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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
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 		$1.43M 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 $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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mechanics Bank - Trust Department's ADBE Position: Q2 2026 in Review

Mechanics Bank - Trust Department reduced its Adobe (ADBE) stake by 38% in Q2 2026, selling an estimated $168K and leaving 1,180 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #194.

Mechanics Bank - Trust Department first reported a position in ADBE in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.43M in Q2 2024. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Mechanics Bank - Trust Department held 1,180 shares of Adobe worth $242K as of Q2 2026.
  • Mechanics Bank - Trust Department sold 710 Adobe shares in Q2 2026, an estimated $168K.
  • Adobe made up 0.03% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #194 holding.
  • Mechanics Bank - Trust Department first reported a position in Adobe in Q4 2021 and has held it in 19 quarters since.
  • Mechanics Bank - Trust Department's Adobe position peaked at $2.43M in Q2 2024.
  • 689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.