Adelphi Trust’s Adobe ADBE Stock Holding History

Adelphi 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
2026 Q2	$352K	Sell	1,719 -71	-4%	-$16.8K	0.23%	80
2026 Q1	$435K	Sell	1,790 -732	-29%	-$203K	0.35%	68
2025 Q4	$883K	Buy	+2,522	New	+$858K	0.72%	38

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

Adelphi Trust's ADBE Position: Q2 2026 in Review

Adelphi Trust reduced its Adobe (ADBE) stake by 4% in Q2 2026, selling an estimated $16.8K and leaving 1,719 shares worth $352K. The position accounts for 0.23% of the portfolio, ranked #80.

Adelphi Trust first reported a position in ADBE in Q4 2025 and has held it in 3 quarters since. The position peaked at $883K in Q4 2025. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Adelphi Trust held 1,719 shares of Adobe worth $352K as of Q2 2026.
Adelphi Trust sold 71 Adobe shares in Q2 2026, an estimated $16.8K.
Adobe made up 0.23% of Adelphi Trust's portfolio in Q2 2026, its #80 holding.
Adelphi Trust first reported a position in Adobe in Q4 2025 and has held it in 3 quarters since.
Adelphi Trust's Adobe position peaked at $883K in Q4 2025.
1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.