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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
Q3 		– Sell
-1,719
Closed -$352K – 114
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

CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
APW
Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Adelphi Trust's ADBE Position: Q3 2026 in Review

Adelphi Trust sold out of Adobe (ADBE) in Q3 2026, closing a stake of 1,719 shares — an estimated $352K sold.

Adelphi Trust first reported a position in ADBE in Q4 2025 and held it in 3 quarters. The position peaked at $883K in Q4 2025. 24 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Adelphi Trust reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
  • Adelphi Trust sold 1,719 Adobe shares in Q3 2026, an estimated $352K.
  • Adelphi Trust first reported a position in Adobe in Q4 2025 and held it in 3 quarters.
  • Adelphi Trust's Adobe position peaked at $883K in Q4 2025.
  • 24 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Adelphi Trust's 13F filing for Q3 2026, filed 5 Oct 2026.