North Dallas Bank & Trust’s Adobe ADBE Stock Holding History

North Dallas Bank & Trust’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
2025 Q2	$1.65M	Buy	+4,274	New	+$1.65M	1.25%	24

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

North Dallas Bank & Trust's ADBE Position: Q2 2025 in Review

North Dallas Bank & Trust opened a new position in Adobe (ADBE) in Q2 2025: 4,274 shares worth $1.65M. The stake represents 1.25% of the portfolio and ranks #24 among its holdings.

2,689 funds tracked by Wall St. Rank hold ADBE as of Q2 2025.

North Dallas Bank & Trust held 4,274 shares of Adobe worth $1.65M as of Q2 2025.
Adobe was a new North Dallas Bank & Trust position in Q2 2025.
Adobe made up 1.25% of North Dallas Bank & Trust's portfolio in Q2 2025, its #24 holding.
2,689 funds tracked by Wall St. Rank held Adobe as of Q2 2025.

Based on North Dallas Bank & Trust's 13F filing for Q2 2025, filed 20 Aug 2025.