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Ledyard National Bank’s Adobe ADBE Stock Holding History

Ledyard National Bank’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.85M Sell
13,904
-1,015
-7% -$240K 0.23% 78
2026
Q1 		$3.63M Buy
14,919
+856
+6% +$237K 0.31% 65
2025
Q4 		$4.92M Buy
14,063
+1,238
+10% +$421K 0.42% 50
2025
Q3 		$4.52M Sell
12,825
-109
-0.8% -$39.1K 0.41% 57
2025
Q2 		$5M Sell
12,934
-362
-3% -$139K 0.47% 45
2025
Q1 		$5.1M Sell
13,296
-408
-3% -$175K 0.5% 46
2024
Q4 		$6.09M Sell
13,704
-1,094
-7% -$542K 0.57% 43
2024
Q3 		$7.66M Buy
14,798
+25
+0.2% +$13.7K 0.7% 41
2024
Q2 		$8.21M Sell
14,773
-81
-0.5% -$39.2K 0.8% 39
2024
Q1 		$7.5M Sell
14,854
-622
-4% -$357K 0.73% 46
2023
Q4 		$9.23M Sell
15,476
-38
-0.2% -$21.9K 0.95% 36
2023
Q3 		$7.91M Sell
15,514
-236
-1% -$124K 0.9% 40
2023
Q2 		$7.7M Buy
15,750
+378
+2% +$152K 0.84% 42
2023
Q1 		$5.92M Sell
15,372
-87
-0.6% -$30.9K 0.68% 54
2022
Q4 		$5.2M Sell
15,459
-269
-2% -$86K 0.61% 59
2022
Q3 		$4.33M Buy
15,728
+38
+0.2% +$14.4K 0.56% 58
2022
Q2 		$5.74M Buy
15,690
+317
+2% +$129K 0.69% 53
2022
Q1 		$7M Buy
15,373
+1,059
+7% +$509K 0.7% 52
2021
Q4 		$8.12M Buy
14,314
+259
+2% +$162K 0.78% 41
2021
Q3 		$8.09M Hold
14,055
– – 0.84% 41
2021
Q2 		$8.23M Sell
14,055
-2,867
-17% -$1.48M 0.84% 40
2021
Q1 		$8.04M Sell
16,922
-89
-0.5% -$41.6K 0.87% 42
2020
Q4 		$8.51M Sell
17,011
-329
-2% -$159K 0.97% 38
2020
Q3 		$8.5M Sell
17,340
-348
-2% -$162K 1.08% 29
2020
Q2 		$7.7M Buy
17,688
+678
+4% +$251K 1.03% 33
2020
Q1 		$5.41M Buy
17,010
+306
+2% +$105K 0.83% 41
2019
Q4 		$5.51M Sell
16,704
-38
-0.2% -$11.2K 0.67% 60
2019
Q3 		$4.63M Sell
16,742
-44
-0.3% -$12.8K 0.61% 63
2019
Q2 		$4.95M Buy
16,786
+146
+0.9% +$40.5K 0.66% 57
2019
Q1 		$4.43M Sell
16,640
-6,323
-28% -$1.59M 0.59% 63
2018
Q4 		$5.2M Buy
22,963
+286
+1% +$69K 0.69% 47
2018
Q3 		$6.12M Sell
22,677
-126
-0.6% -$32.5K 0.7% 53
2018
Q2 		$5.56M Sell
22,803
-13,944
-38% -$3.3M 0.67% 55
2018
Q1 		$7.94M Sell
36,747
-1,872
-5% -$381K 0.97% 27
2017
Q4 		$6.77M Sell
38,619
-748
-2% -$129K 0.82% 35
2017
Q3 		$5.87M Sell
39,367
-1,197
-3% -$179K 0.78% 39
2017
Q2 		$5.74M Buy
40,564
+798
+2% +$109K 0.82% 41
2017
Q1 		$5.17M Sell
39,766
-561
-1% -$65.8K 0.78% 42
2016
Q4 		$4.15M Hold
40,327
– – 0.74% 51
2016
Q3 		$4.38M Sell
40,327
-1,500
-4% -$151K 0.78% 47
2016
Q2 		$4.01M Sell
41,827
-65
-0.2% -$6.24K 0.72% 54
2016
Q1 		$3.93M Buy
41,892
+40,830
+3,845% +$3.54M 0.7% 53
2015
Q4 		$100K Buy
1,062
+23
+2% +$2.07K 0.02% 248
2015
Q3 		$85K Hold
1,039
– – 0.02% 243
2015
Q2 		$84K Buy
1,039
+50
+5% +$3.9K 0.01% 245
2015
Q1 		$73K Hold
989
– – 0.01% 252
2014
Q4 		$72K Buy
989
+889
+889% +$62.3K 0.01% 252
2014
Q3 		$7K Hold
100
– – ﹤0.01% 508
2014
Q2 		$7K Hold
100
– – ﹤0.01% 527
2014
Q1 		$7K Hold
100
– – ﹤0.01% 504
2013
Q4 		$6K Hold
100
– – ﹤0.01% 533
2013
Q3 		$5K Hold
100
– – ﹤0.01% 382
2013
Q2 		$5K Buy
+100
New +$4.43K ﹤0.01% 378

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Ledyard National Bank's ADBE Position: Q2 2026 in Review

Ledyard National Bank reduced its Adobe (ADBE) stake by 6.8% in Q2 2026, selling an estimated $240K and leaving 13,904 shares worth $2.85M. The position accounts for 0.23% of the portfolio, ranked #78.

Ledyard National Bank first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.23M in Q4 2023. 633 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Ledyard National Bank held 13,904 shares of Adobe worth $2.85M as of Q2 2026.
  • Ledyard National Bank sold 1,015 Adobe shares in Q2 2026, an estimated $240K.
  • Adobe made up 0.23% of Ledyard National Bank's portfolio in Q2 2026, its #78 holding.
  • Ledyard National Bank first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Ledyard National Bank's Adobe position peaked at $9.23M in Q4 2023.
  • 633 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.