Rockland Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $316K | Sell |
1,543
-353
| -19% | -$83.6K | 0.01% | 271 |
|
|
2026
Q1 | $461K | Sell |
1,896
-16
| -0.8% | -$4.43K | 0.02% | 228 |
|
|
2025
Q4 | $669K | Sell |
1,912
-690
| -27% | -$235K | 0.03% | 189 |
|
|
2025
Q3 | $918K | Buy |
2,602
+830
| +47% | +$298K | 0.04% | 164 |
|
|
2025
Q2 | $686K | Buy |
1,772
+12
| +0.7% | +$4.62K | 0.03% | 160 |
|
|
2025
Q1 | $675K | Buy |
1,760
+382
| +28% | +$164K | 0.03% | 161 |
|
|
2024
Q4 | $613K | Buy |
1,378
+221
| +19% | +$109K | 0.03% | 171 |
|
|
2024
Q3 | $599K | Buy |
1,157
+92
| +9% | +$50.5K | 0.03% | 176 |
|
|
2024
Q2 | $592K | Buy |
1,065
+70
| +7% | +$33.9K | 0.03% | 186 |
|
|
2024
Q1 | $502K | Sell |
995
-84
| -8% | -$48.1K | 0.03% | 202 |
|
|
2023
Q4 | $644K | Sell |
1,079
-27
| -2% | -$15.6K | 0.04% | 181 |
|
|
2023
Q3 | $564K | Buy |
1,106
+44
| +4% | +$23.1K | 0.03% | 190 |
|
|
2023
Q2 | $519K | Sell |
1,062
-126
| -11% | -$50.8K | 0.03% | 199 |
|
|
2023
Q1 | $458K | Buy |
1,188
+351
| +42% | +$125K | 0.03% | 208 |
|
|
2022
Q4 | $282K | Buy |
837
+21
| +3% | +$6.72K | 0.02% | 252 |
|
|
2022
Q3 | $225K | Sell |
816
-161
| -16% | -$60.9K | 0.02% | 258 |
|
|
2022
Q2 | $358K | Sell |
977
-139
| -12% | -$56.6K | 0.02% | 220 |
|
|
2022
Q1 | $508K | Sell |
1,116
-303
| -21% | -$146K | 0.03% | 208 |
|
|
2021
Q4 | $805K | Sell |
1,419
-315
| -18% | -$197K | 0.05% | 166 |
|
|
2021
Q3 | $998K | Sell |
1,734
-47
| -3% | -$29.6K | 0.07% | 136 |
|
|
2021
Q2 | $1.04M | Sell |
1,781
-4
| -0.2% | -$2.06K | 0.07% | 134 |
|
|
2021
Q1 | $849K | Sell |
1,785
-34
| -2% | -$15.9K | 0.06% | 154 |
|
|
2020
Q4 | $910K | Sell |
1,819
-15
| -0.8% | -$7.25K | 0.07% | 143 |
|
|
2020
Q3 | $899K | Sell |
1,834
-516
| -22% | -$240K | 0.08% | 139 |
|
|
2020
Q2 | $1.02M | Sell |
2,350
-184
| -7% | -$68.2K | 0.09% | 123 |
|
|
2020
Q1 | $806K | Sell |
2,534
-216
| -8% | -$73.9K | 0.08% | 130 |
|
|
2019
Q4 | $907K | Sell |
2,750
-85
| -3% | -$25K | 0.07% | 147 |
|
|
2019
Q3 | $772K | Sell |
2,835
-130
| -4% | -$38K | 0.07% | 155 |
|
|
2019
Q2 | $874K | Buy |
2,965
+37
| +1% | +$10.3K | 0.09% | 140 |
|
|
2019
Q1 | $780K | Buy |
2,928
+340
| +13% | +$85.7K | 0.08% | 142 |
|
|
2018
Q4 | $586K | Sell |
2,588
-139
| -5% | -$33.6K | 0.07% | 153 |
|
|
2018
Q3 | $736K | Sell |
2,727
-144
| -5% | -$37.1K | 0.09% | 128 |
|
|
2018
Q2 | $700K | Sell |
2,871
-24
| -0.8% | -$5.68K | 0.09% | 125 |
|
|
2018
Q1 | $626K | Buy |
2,895
+1,196
| +70% | +$243K | 0.08% | 129 |
|
|
2017
Q4 | $298K | Buy |
+1,699
| New | +$292K | 0.04% | 166 |
|
Other funds holding ADBE
PL
SI
Rockland Trust's ADBE Position: Q2 2026 in Review
Rockland Trust reduced its Adobe (ADBE) stake by 19% in Q2 2026, selling an estimated $83.6K and leaving 1,543 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #271.
Rockland Trust first reported a position in ADBE in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.04M in Q2 2021. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Rockland Trust held 1,543 shares of Adobe worth $316K as of Q2 2026.
- Rockland Trust sold 353 Adobe shares in Q2 2026, an estimated $83.6K.
- Adobe made up 0.01% of Rockland Trust's portfolio in Q2 2026, its #271 holding.
- Rockland Trust first reported a position in Adobe in Q4 2017 and has held it in 35 quarters since.
- Rockland Trust's Adobe position peaked at $1.04M in Q2 2021.
- 689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.