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Moody National Bank Trust Division’s Adobe ADBE Stock Holding History

Moody National Bank Trust Division’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 		$225K Sell
1,099
-256
-19% -$60.6K 0.02% 470
2026
Q1 		$329K Buy
1,355
+116
+9% +$32.1K 0.03% 403
2025
Q4 		$434K Sell
1,239
-1,667
-57% -$567K 0.04% 356
2025
Q3 		$1.03M Sell
2,906
-1,471
-34% -$528K 0.09% 247
2025
Q2 		$1.69M Sell
4,377
-136
-3% -$52.4K 0.15% 141
2025
Q1 		$1.73M Sell
4,513
-75
-2% -$32.2K 0.18% 124
2024
Q4 		$2.04M Sell
4,588
-173
-4% -$85.7K 0.21% 103
2024
Q3 		$2.47M Sell
4,761
-139
-3% -$76.2K 0.26% 83
2024
Q2 		$2.72M Sell
4,900
-560
-10% -$271K 0.21% 55
2024
Q1 		$2.76M Buy
5,460
+60
+1% +$34.4K 0.22% 56
2023
Q4 		$3.22M Sell
5,400
-6,065
-53% -$3.5M 0.25% 45
2023
Q3 		$5.85M Buy
11,465
+1,305
+13% +$685K 0.38% 35
2023
Q2 		$4.97M Buy
10,160
+141
+1% +$56.8K 0.34% 35
2023
Q1 		$3.86M Sell
10,019
-11
-0.1% -$3.91K 0.33% 46
2022
Q4 		$3.38M Buy
10,030
+118
+1% +$37.7K 0.29% 50
2022
Q3 		$2.73M Buy
9,912
+35
+0.4% +$13.2K 0.28% 61
2022
Q2 		$3.62M Sell
9,877
-622
-6% -$253K 0.38% 42
2022
Q1 		$4.78M Sell
10,499
-1,686
-14% -$811K 0.15% 38
2021
Q4 		$6.91M Sell
12,185
-33,981
-74% -$21.2M 0.21% 23
2021
Q3 		$26.6M Sell
46,166
-37
-0.1% -$23.3K 0.39% 20
2021
Q2 		$27.1M Sell
46,203
-277
-0.6% -$143K 0.55% 19
2021
Q1 		$22.1M Sell
46,480
-39
-0.1% -$18.2K 0.53% 22
2020
Q4 		$23.3M Sell
46,519
-3
-0% -$1.45K 0.6% 19
2020
Q3 		$22.8M Sell
46,522
-10,314
-18% -$4.8M 0.7% 19
2020
Q2 		$24.7M Sell
56,836
-37
-0.1% -$13.7K 0.77% 14
2020
Q1 		$18.1M Sell
56,873
-18,958
-25% -$6.48M 0.64% 16
2019
Q4 		$25M Buy
75,831
+6
+0% +$1.76K 0.66% 13
2019
Q3 		$20.9M Buy
75,825
+4
+0% +$1.17K 0.59% 15
2019
Q2 		$22.3M Hold
75,821
– – 0.63% 14
2019
Q1 		$20.2M Buy
75,821
+256
+0.3% +$64.5K 0.56% 19
2018
Q4 		$17.1M Buy
75,565
+197
+0.3% +$47.6K 0.49% 19
2018
Q3 		$20.3M Buy
75,368
+67,872
+905% +$17.5M 0.52% 20
2018
Q2 		$1.83M Sell
7,496
-35
-0.5% -$8.28K 0.09% 27
2018
Q1 		$1.63M Sell
7,531
-155
-2% -$31.5K 0.08% 35
2017
Q4 		$1.35M Buy
7,686
+305
+4% +$52.5K 0.06% 51
2017
Q3 		$1.1M Sell
7,381
-1,013
-12% -$151K 0.05% 62
2017
Q2 		$1.19M Hold
8,394
– – 0.06% 67
2017
Q1 		$1.09M Hold
8,394
– – 0.05% 72
2016
Q4 		$864K Hold
8,394
– – 0.04% 92
2016
Q3 		$911K Hold
8,394
– – 0.05% 81
2016
Q2 		$804K Hold
8,394
– – 0.05% 94
2016
Q1 		$787K Hold
8,394
– – 0.05% 91
2015
Q4 		$789K Sell
8,394
-3,334
-28% -$300K 0.06% 82
2015
Q3 		$965K Hold
11,728
– – 0.07% 61
2015
Q2 		$950K Hold
11,728
– – 0.07% 71
2015
Q1 		$867K Buy
11,728
+212
+2% +$15.8K 0.07% 77
2014
Q4 		$837K Sell
11,516
-50
-0.4% -$3.5K 0.06% 96
2014
Q3 		$800K Sell
11,566
-54
-0.5% -$3.83K 0.05% 84
2014
Q2 		$841K Hold
11,620
– – 0.06% 87
2014
Q1 		$764K Hold
11,620
– – 0.05% 90
2013
Q4 		$696K Sell
11,620
-60
-0.5% -$3.31K 0.05% 109
2013
Q3 		$606K Sell
11,680
-720
-6% -$34.4K 0.05% 112
2013
Q2 		$565K Buy
+12,400
New +$549K 0.04% 117

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Moody National Bank Trust Division's ADBE Position: Q2 2026 in Review

Moody National Bank Trust Division reduced its Adobe (ADBE) stake by 19% in Q2 2026, selling an estimated $60.6K and leaving 1,099 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #470.

Moody National Bank Trust Division first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.1M in Q2 2021. 745 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Moody National Bank Trust Division held 1,099 shares of Adobe worth $225K as of Q2 2026.
  • Moody National Bank Trust Division sold 256 Adobe shares in Q2 2026, an estimated $60.6K.
  • Adobe made up 0.02% of Moody National Bank Trust Division's portfolio in Q2 2026, its #470 holding.
  • Moody National Bank Trust Division first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Moody National Bank Trust Division's Adobe position peaked at $27.1M in Q2 2021.
  • 745 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.