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Nicolet Bankshares’s Adobe ADBE Stock Holding History

Nicolet Bankshares’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 		$2.19M Buy
9,032
+5,760
+176% +$1.6M 0.08% 184
2025
Q4 		$1.15M Sell
3,272
-1,654
-34% -$563K 0.18% 87
2025
Q3 		$1.74M Buy
4,926
+429
+10% +$154K 0.28% 56
2025
Q2 		$1.74M Buy
4,497
+20
+0.4% +$7.71K 0.3% 52
2025
Q1 		$1.72M Sell
4,477
-363
-8% -$156K 0.34% 46
2024
Q4 		$2.15M Buy
4,840
+195
+4% +$96.5K 0.51% 41
2024
Q3 		$2.41M Sell
4,645
-415
-8% -$228K 0.58% 34
2024
Q2 		$2.81M Buy
5,060
+811
+19% +$393K 0.7% 28
2024
Q1 		$2.14M Buy
4,249
+58
+1% +$33.2K 0.53% 38
2023
Q4 		$2.5M Sell
4,191
-7
-0.2% -$4.04K 0.67% 32
2023
Q3 		$2.14M Sell
4,198
-1,419
-25% -$744K 0.66% 30
2023
Q2 		$2.36M Buy
5,617
+780
+16% +$314K 0.67% 30
2023
Q1 		$1.56M Buy
4,837
+110
+2% +$39.1K 0.51% 42
2022
Q4 		$1.33M Buy
4,727
+437
+10% +$140K 0.46% 47
2022
Q3 		$1.18M Buy
4,290
+19
+0.4% +$7.19K 0.34% 60
2022
Q2 		$1.56M Buy
4,271
+118
+3% +$48K 0.41% 49
2022
Q1 		$1.89M Buy
4,153
+275
+7% +$132K 0.41% 46
2021
Q4 		$2.2M Sell
3,878
-40
-1% -$25K 0.48% 38
2021
Q3 		$2.26M Buy
3,918
+95
+2% +$59.8K 0.58% 29
2021
Q2 		$2.24M Buy
3,823
+681
+22% +$351K 0.59% 29
2021
Q1 		$1.49M Sell
3,142
-249
-7% -$116K 0.41% 43
2020
Q4 		$1.7M Sell
3,391
-13
-0.4% -$6.28K 0.52% 29
2020
Q3 		$1.67M Sell
3,404
-41
-1% -$19.1K 0.58% 30
2020
Q2 		$1.5M Sell
3,445
-83
-2% -$30.8K 0.57% 33
2020
Q1 		$1.12M Sell
3,528
-175
-5% -$59.9K 0.51% 36
2019
Q4 		$1.22M Sell
3,703
-35
-0.9% -$10.3K 0.45% 43
2019
Q3 		$1.03M Sell
3,738
-246
-6% -$71.8K 0.41% 49
2019
Q2 		$1.17M Sell
3,984
-100
-2% -$27.8K 0.49% 38
2019
Q1 		$1.09M Sell
4,084
-70
-2% -$17.6K 0.45% 40
2018
Q4 		$940K Sell
4,154
-78
-2% -$18.8K 0.45% 41
2018
Q3 		$1.14M Sell
4,232
-755
-15% -$195K 0.46% 41
2018
Q2 		$1.22M Sell
4,987
-210
-4% -$49.7K 0.51% 36
2018
Q1 		$1.12M Sell
5,197
-278
-5% -$56.5K 0.48% 39
2017
Q4 		$959K Sell
5,475
-220
-4% -$37.8K 0.41% 45
2017
Q3 		$850K Sell
5,695
-315
-5% -$47K 0.38% 54
2017
Q2 		$850K Sell
6,010
-50
-0.8% -$6.85K 0.4% 48
2017
Q1 		$789K Sell
6,060
-170
-3% -$20K 0.41% 52
2016
Q4 		$641K Sell
6,230
-135
-2% -$14.3K 0.35% 54
2016
Q3 		$691K Sell
6,365
-145
-2% -$14.5K 0.4% 50
2016
Q2 		$624K Sell
6,510
-225
-3% -$21.6K 0.41% 45
2016
Q1 		$632K Sell
6,735
-95
-1% -$8.23K 0.45% 42
2015
Q4 		$609K Buy
+6,830
New +$614K 0.6% 40

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

Nicolet Bankshares's ADBE Position: Q1 2026 in Review

Nicolet Bankshares increased its Adobe (ADBE) stake by 176% in Q1 2026, buying an estimated $1.6M and bringing the position to 9,032 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #184.

Nicolet Bankshares first reported a position in ADBE in Q4 2015 and has held it in 42 quarters since. The position peaked at $2.81M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Nicolet Bankshares held 9,032 shares of Adobe worth $2.19M as of Q1 2026.
  • Nicolet Bankshares bought 5,760 Adobe shares in Q1 2026, an estimated $1.6M.
  • Adobe made up 0.08% of Nicolet Bankshares's portfolio in Q1 2026, its #184 holding.
  • Nicolet Bankshares first reported a position in Adobe in Q4 2015 and has held it in 42 quarters since.
  • Nicolet Bankshares's Adobe position peaked at $2.81M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.