NB
ADBE icon

NBT Bank’s Adobe ADBE Stock Holding History

NBT 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 		$230K Sell
1,123
-637
-36% -$151K 0.02% 353
2026
Q1 		$428K Sell
1,760
-163
-8% -$45.2K 0.03% 288
2025
Q4 		$673K Sell
1,923
-66
-3% -$22.4K 0.04% 243
2025
Q3 		$702K Sell
1,989
-312
-14% -$112K 0.05% 237
2025
Q2 		$890K Sell
2,301
-420
-15% -$162K 0.06% 218
2025
Q1 		$1.04M Sell
2,721
-1,373
-34% -$589K 0.08% 203
2024
Q4 		$1.82M Sell
4,094
-134
-3% -$66.3K 0.13% 158
2024
Q3 		$2.19M Buy
4,228
+6
+0.1% +$3.29K 0.15% 143
2024
Q2 		$2.35M Buy
4,222
+271
+7% +$131K 0.17% 131
2024
Q1 		$1.99M Buy
3,951
+37
+0.9% +$21.2K 0.15% 140
2023
Q4 		$2.34M Buy
3,914
+1
+0% +$577 0.18% 122
2023
Q3 		$2M Buy
3,913
+3,478
+800% +$1.82M 0.19% 109
2023
Q2 		$213K Buy
+435
New +$175K 0.03% 250
2021
Q4 		– Sell
-350
Closed -$201K – 247
2021
Q3 		$201K Buy
+350
New +$220K 0.03% 238

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

NBT Bank's ADBE Position: Q2 2026 in Review

NBT Bank reduced its Adobe (ADBE) stake by 36% in Q2 2026, selling an estimated $151K and leaving 1,123 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #353.

NBT Bank first reported a position in ADBE in Q3 2021 and has held it in 14 quarters since. The position peaked at $2.35M in Q2 2024. 1,997 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • NBT Bank held 1,123 shares of Adobe worth $230K as of Q2 2026.
  • NBT Bank sold 637 Adobe shares in Q2 2026, an estimated $151K.
  • Adobe made up 0.02% of NBT Bank's portfolio in Q2 2026, its #353 holding.
  • NBT Bank first reported a position in Adobe in Q3 2021 and has held it in 14 quarters since.
  • NBT Bank's Adobe position peaked at $2.35M in Q2 2024.
  • 1,997 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.