National Bank of Canada
ADBE icon

National Bank of Canada’s Adobe ADBE Stock Holding History

National Bank of Canada’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
Q1 		$341M Buy
1,404,690
+969,253
+223% +$268M 0.31% 63
2025
Q4 		$152M Buy
435,437
+15,348
+4% +$5.22M 0.14% 132
2025
Q3 		$148M Sell
420,089
-97,996
-19% -$35.2M 0.15% 125
2025
Q2 		$200M Buy
518,085
+214,794
+71% +$82.8M 0.19% 106
2025
Q1 		$116M Sell
303,291
-226,389
-43% -$97.1M 0.12% 167
2024
Q4 		$236M Buy
529,680
+133,410
+34% +$66.1M 0.25% 80
2024
Q3 		$205M Buy
396,270
+181,390
+84% +$99.5M 0.23% 80
2024
Q2 		$120M Buy
214,880
+29,199
+16% +$14.1M 0.16% 116
2024
Q1 		$89.6M Sell
185,681
-400,738
-68% -$230M 0.14% 136
2023
Q4 		$339M Buy
586,419
+151,229
+35% +$87.2M 0.54% 34
2023
Q3 		$226M Buy
435,190
+55,668
+15% +$29.2M 0.34% 68
2023
Q2 		$184M Buy
379,522
+44,158
+13% +$17.8M 0.34% 68
2023
Q1 		$129M Buy
335,364
+201,050
+150% +$71.5M 0.32% 68
2022
Q4 		$45.2M Buy
134,314
+61,358
+84% +$19.6M 0.12% 161
2022
Q3 		$20.5M Buy
72,956
+28,449
+64% +$10.8M 0.11% 207
2022
Q2 		$16.3M Sell
44,507
-134,551
-75% -$54.8M 0.07% 285
2022
Q1 		$81.4M Buy
179,058
+120,002
+203% +$57.7M 0.24% 88
2021
Q4 		$33.4M Buy
+59,056
New +$36.9M 0.11% 147

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

National Bank of Canada's ADBE Position: Q1 2026 in Review

National Bank of Canada increased its Adobe (ADBE) stake by 223% in Q1 2026, buying an estimated $268M and bringing the position to 1,404,690 shares worth $341M. The position accounts for 0.31% of the portfolio, ranked #63.

National Bank of Canada first reported a position in ADBE in Q4 2021 and has held it in 18 quarters since. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • National Bank of Canada held 1,404,690 shares of Adobe worth $341M as of Q1 2026.
  • National Bank of Canada bought 969,253 Adobe shares in Q1 2026, an estimated $268M.
  • Adobe made up 0.31% of National Bank of Canada's portfolio in Q1 2026, its #63 holding.
  • National Bank of Canada first reported a position in Adobe in Q4 2021 and has held it in 18 quarters since.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.