Old Second National Bank of Aurora’s Adobe ADBE Stock Holding History

Old Second National Bank of Aurora’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	$49.2K	Sell	240 -11	-4%	-$2.61K	0.01%	194
2026 Q1	$61K	Sell	251 -4,569	-95%	-$1.27M	0.01%	184
2025 Q4	$1.69M	Sell	4,820 -69	-1%	-$23.5K	0.34%	71
2025 Q3	$1.72M	Buy	4,889 +257	+6%	+$92.2K	0.36%	69
2025 Q2	$1.79M	Buy	4,632 +387	+9%	+$149K	0.39%	68
2025 Q1	$1.63M	Buy	4,245 +272	+7%	+$117K	0.38%	71
2024 Q4	$1.77M	Sell	3,973 -41	-1%	-$20.3K	0.4%	66
2024 Q3	$2.08M	Sell	4,014 -25	-0.6%	-$13.7K	0.5%	59
2024 Q2	$2.24M	Sell	4,039 -117	-3%	-$56.7K	0.58%	49
2024 Q1	$2.1M	Buy	4,156 +35	+0.8%	+$20.1K	0.54%	58
2023 Q4	$2.46M	Sell	4,121 -64	-2%	-$36.9K	0.68%	49
2023 Q3	$2.13M	Buy	4,185 +23	+0.6%	+$12.1K	0.65%	50
2023 Q2	$2.04M	Buy	4,162 +3,944	+1,809%	+$1.59M	0.59%	56
2023 Q1	$84K	Hold	218	–	–	0.02%	166
2022 Q4	$73.4K	Hold	218	–	–	0.02%	175
2022 Q3	$60K	Hold	218	–	–	0.02%	181
2022 Q2	$80K	Hold	218	–	–	0.02%	161
2022 Q1	$99K	Hold	218	–	–	0.02%	157
2021 Q4	$100K	Hold	218	–	–	0.03%	143
2021 Q3	$126K	Hold	218	–	–	0.03%	140
2021 Q2	$128K	Hold	218	–	–	0.04%	137
2021 Q1	$104K	Hold	218	–	–	0.03%	144
2020 Q4	$109K	Hold	218	–	–	0.03%	137
2020 Q3	$107K	Hold	218	–	–	0.04%	136
2020 Q2	$95K	Hold	218	–	–	0.03%	148
2020 Q1	$69K	Sell	218 -290	-57%	-$99.2K	0.03%	154
2019 Q4	$168K	Buy	508 +10	+2%	+$2.94K	0.05%	130
2019 Q3	$138K	Buy	+498	New	+$145K	0.05%	135

Other funds holding ADBE

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Old Second National Bank of Aurora's ADBE Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its Adobe (ADBE) stake by 4.4% in Q2 2026, selling an estimated $2.61K and leaving 240 shares worth $49.2K. The position accounts for 0.01% of the portfolio, ranked #194.

Old Second National Bank of Aurora first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $2.46M in Q4 2023. 800 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Old Second National Bank of Aurora held 240 shares of Adobe worth $49.2K as of Q2 2026.
Old Second National Bank of Aurora sold 11 Adobe shares in Q2 2026, an estimated $2.61K.
Adobe made up 0.01% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #194 holding.
Old Second National Bank of Aurora first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
Old Second National Bank of Aurora's Adobe position peaked at $2.46M in Q4 2023.
800 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.