Mechanics Bank - Trust Department
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Mechanics Bank - Trust Department’s Adobe ADBE Stock Holding History

Mechanics Bank - Trust Department’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
Q3 		– Sell
-1,180
Closed -$242K – 206
2026
Q2 		$242K Sell
1,180
-710
-38% -$168K 0.03% 194
2026
Q1 		$459K Sell
1,890
-25
-1% -$6.92K 0.06% 154
2025
Q4 		$670K Hold
1,915
– – 0.09% 140
2025
Q3 		$676K Sell
1,915
-65
-3% -$23.3K 0.09% 135
2025
Q2 		$766K Sell
1,980
-741
-27% -$286K 0.11% 130
2025
Q1 		$1.04M Sell
2,721
-1,147
-30% -$492K 0.14% 120
2024
Q4 		$1.72M Sell
3,868
-426
-10% -$211K 0.23% 94
2024
Q3 		$2.22M Sell
4,294
-74
-2% -$40.6K 0.3% 85
2024
Q2 		$2.43M Buy
4,368
+1,649
+61% +$798K 0.35% 74
2024
Q1 		$1.37M Buy
2,719
+467
+21% +$268K 0.2% 102
2023
Q4 		$1.34M Sell
2,252
-1,201
-35% -$693K 0.21% 100
2023
Q3 		$1.76M Sell
3,453
-20
-0.6% -$10.5K 0.29% 80
2023
Q2 		$1.7M Sell
3,473
-332
-9% -$134K 0.27% 85
2023
Q1 		$1.47M Sell
3,805
-10
-0.3% -$3.55K 0.25% 89
2022
Q4 		$1.28M Sell
3,815
-147
-4% -$47K 0.22% 97
2022
Q3 		$1.09M Buy
3,962
+165
+4% +$62.4K 0.21% 100
2022
Q2 		$1.39M Buy
3,797
+670
+21% +$273K 0.25% 93
2022
Q1 		$1.42M Buy
3,127
+1,350
+76% +$649K 0.22% 97
2021
Q4 		$1.01M Buy
+1,777
New +$1.11M 0.15% 112

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Seilern Investment Management
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Mechanics Bank - Trust Department's ADBE Position: Q3 2026 in Review

Mechanics Bank - Trust Department sold out of Adobe (ADBE) in Q3 2026, closing a stake of 1,180 shares — an estimated $242K sold.

Mechanics Bank - Trust Department first reported a position in ADBE in Q4 2021 and held it in 19 quarters. The position peaked at $2.43M in Q2 2024. 283 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Mechanics Bank - Trust Department reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
  • Mechanics Bank - Trust Department sold 1,180 Adobe shares in Q3 2026, an estimated $242K.
  • Mechanics Bank - Trust Department first reported a position in Adobe in Q4 2021 and held it in 19 quarters.
  • Mechanics Bank - Trust Department's Adobe position peaked at $2.43M in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q3 2026, filed 13 Oct 2026.