Pioneer Trust Bank’s Adobe ADBE Stock Holding History

Pioneer Trust 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	$2.57M	Sell	12,553 -31	-0.2%	-$7.34K	0.58%	39
2026 Q1	$3.06M	Sell	12,584 -70	-0.6%	-$19.4K	0.74%	38
2025 Q4	$4.43M	Sell	12,654 -1,440	-10%	-$490K	1.03%	34
2025 Q3	$4.97M	Buy	14,094 +695	+5%	+$249K	1.16%	33
2025 Q2	$5.18M	Sell	13,399 -295	-2%	-$114K	1.32%	32
2025 Q1	$5.25M	Buy	13,694 +250	+2%	+$107K	1.38%	33
2024 Q4	$5.98M	Buy	13,444 +1,550	+13%	+$767K	1.5%	27
2024 Q3	$6.16M	Buy	11,894 +310	+3%	+$170K	1.57%	28
2024 Q2	$6.44M	Buy	11,584 +1,505	+15%	+$729K	1.74%	22
2024 Q1	$5.09M	Buy	10,079 +2,127	+27%	+$1.22M	1.41%	32
2023 Q4	$4.74M	Buy	7,952 +945	+13%	+$545K	1.41%	32
2023 Q3	$3.57M	Sell	7,007 -775	-10%	-$407K	1.19%	32
2023 Q2	$3.81M	Sell	7,782 -350	-4%	-$141K	1.1%	32
2023 Q1	$3.13M	Buy	8,132 +5,850	+256%	+$2.08M	0.92%	33
2022 Q4	$768K	Hold	2,282	–	–	0.23%	47
2022 Q3	$628K	Sell	2,282 -24	-1%	-$9.08K	0.21%	45
2022 Q2	$844K	Sell	2,306 -25	-1%	-$10.2K	0.27%	45
2022 Q1	$1.06M	Sell	2,331 -119	-5%	-$57.3K	0.29%	44
2021 Q4	$1.39M	Sell	2,450 -250	-9%	-$156K	0.36%	42
2021 Q3	$1.55M	Hold	2,700	–	–	0.44%	42
2021 Q2	$1.58M	Hold	2,700	–	–	0.45%	42
2021 Q1	$1.28M	Hold	2,700	–	–	0.37%	42
2020 Q4	$1.35M	Hold	2,700	–	–	0.41%	43
2020 Q3	$1.32M	Hold	2,700	–	–	0.47%	42
2020 Q2	$1.18M	Hold	2,700	–	–	0.45%	42
2020 Q1	$859K	Hold	2,700	–	–	0.4%	42
2019 Q4	$890K	Hold	2,700	–	–	0.33%	44
2019 Q3	$746K	Hold	2,700	–	–	0.31%	49
2019 Q2	$796K	Hold	2,700	–	–	0.33%	47
2019 Q1	$720K	Hold	2,700	–	–	0.31%	49
2018 Q4	$611K	Hold	2,700	–	–	0.29%	50
2018 Q3	$729K	Hold	2,700	–	–	0.32%	47
2018 Q2	$658K	Buy	2,700 +200	+8%	+$47.3K	0.32%	49
2018 Q1	$540K	Hold	2,500	–	–	0.27%	50
2017 Q4	$438K	Hold	2,500	–	–	0.21%	57
2017 Q3	$373K	Hold	2,500	–	–	0.19%	61
2017 Q2	$354K	Hold	2,500	–	–	0.2%	59
2017 Q1	$325K	Hold	2,500	–	–	0.19%	58
2016 Q4	$257K	Hold	2,500	–	–	0.15%	63
2016 Q3	$271K	Hold	2,500	–	–	0.17%	63
2016 Q2	$239K	Hold	2,500	–	–	0.15%	70
2016 Q1	$235K	Hold	2,500	–	–	0.15%	66
2015 Q4	$235K	Hold	2,500	–	–	0.15%	68
2015 Q3	$206K	Hold	2,500	–	–	0.14%	69
2015 Q2	$203K	Buy	+2,500	New	+$195K	0.13%	71

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pioneer Trust Bank's ADBE Position: Q2 2026 in Review

Pioneer Trust Bank reduced its Adobe (ADBE) stake by 0.25% in Q2 2026, selling an estimated $7.34K and leaving 12,553 shares worth $2.57M. The position accounts for 0.58% of the portfolio, ranked #39.

Pioneer Trust Bank first reported a position in ADBE in Q2 2015 and has held it in 45 quarters since. The position peaked at $6.44M in Q2 2024. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Pioneer Trust Bank held 12,553 shares of Adobe worth $2.57M as of Q2 2026.
Pioneer Trust Bank sold 31 Adobe shares in Q2 2026, an estimated $7.34K.
Adobe made up 0.58% of Pioneer Trust Bank's portfolio in Q2 2026, its #39 holding.
Pioneer Trust Bank first reported a position in Adobe in Q2 2015 and has held it in 45 quarters since.
Pioneer Trust Bank's Adobe position peaked at $6.44M in Q2 2024.
1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Pioneer Trust Bank's 13F filing for Q2 2026, filed 23 Jul 2026.