First National Bank of Mount Dora, Trust Investment Services ADBE holdings history
ADOBE INC · CUSIP 00724F101 · CIK 1423045
As of 2026-06-30, First National Bank of Mount Dora, Trust Investment Services reported 24.69K ADBE (shares), valued at $5.06M, or 1.01% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.05%; reported value decreased 16.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.01% | 24,688 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 1.31% | 24,949 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 1.44% | 18,847 | SEC filing ↗Filed Jun 8, 2026 |
| Q3 2025 | 1.48% | 18,904 | SEC filing ↗Filed Jun 8, 2026 |
| Q2 2025 | 1.49% | 17,071 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.59% | 17,005 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 1.92% | 18,417 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.13% | 18,132 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 2.34% | 17,493 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.03% | 16,488 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 2.80% | 17,617 | SEC filing ↗Filed Jan 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.80% | 17,617 | $10.51M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 2.03% | 16,488 | $8.32M | Shares decreased 6.41%; reported value decreased 20.84%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.34% | 17,493 | $9.72M | Shares increased 6.10%; reported value increased 16.81%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.13% | 18,132 | $9.39M | Shares increased 3.65%; reported value decreased 3.39%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.92% | 18,417 | $8.19M | Shares increased 1.57%; reported value decreased 12.77%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.59% | 17,005 | $6.52M | Shares decreased 7.67%; reported value decreased 20.36%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.49% | 17,071 | $6.60M | Shares increased 0.39%; reported value increased 1.26%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.48% | 18,904 | $6.67M | Shares increased 10.74%; reported value increased 0.97%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q4 2025 | 1.44% | 18,847 | $6.60M | Shares decreased 0.30%; reported value decreased 1.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q1 2026 | 1.31% | 24,949 | $6.06M | Shares increased 32.38%; reported value decreased 8.06%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 1.01% | 24,688 | $5.06M | Shares decreased 1.05%; reported value decreased 16.54%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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