AFT
ADBE icon

Alpha Family Trust’s Adobe ADBE Stock Holding History

Alpha Family 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
Q1 		– Sell
-3,391
Closed -$1.19M – 205
2025
Q4 		$1.19M Buy
3,391
+359
+12% +$122K 0.54% 30
2025
Q3 		$1.07M Buy
3,032
+330
+12% +$118K 0.5% 36
2025
Q2 		$1.05M Sell
2,702
-647
-19% -$249K 0.52% 34
2025
Q1 		$1.28M Buy
3,349
+398
+13% +$171K 0.75% 21
2024
Q4 		$1.31M Buy
2,951
+803
+37% +$398K 0.74% 17
2024
Q3 		$1.11M Hold
2,148
– – 0.62% 25
2024
Q2 		$1.19M Sell
2,148
-207
-9% -$100K 0.7% 24
2024
Q1 		$1.19M Hold
2,355
– – 0.72% 22
2023
Q4 		$1.4M Buy
2,355
+207
+10% +$119K 0.95% 14
2023
Q3 		$1.1M Hold
2,148
– – 0.83% 17
2023
Q2 		$1.05M Hold
2,148
– – 0.73% 21
2023
Q1 		$828K Hold
2,148
– – 0.66% 24
2022
Q4 		$723K Sell
2,148
-116
-5% -$37.1K 0.65% 27
2022
Q3 		$623K Sell
2,264
-3,273
-59% -$1.24M 0.47% 17
2022
Q2 		$2.03M Sell
5,537
-1,463
-21% -$595K 1.29% 16
2022
Q1 		$3.19M Hold
7,000
– – 1.29% 16
2021
Q4 		$3.97M Hold
7,000
– – 1.11% 18
2021
Q3 		$4.03M Hold
7,000
– – 1.31% 18
2021
Q2 		$4.1M Hold
7,000
– – 1.29% 19
2021
Q1 		$3.33M Buy
+7,000
New +$3.27M 1.54% 15

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha Family Trust's ADBE Position: Q1 2026 in Review

Alpha Family Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,391 shares — an estimated $1.19M sold.

Alpha Family Trust first reported a position in ADBE in Q1 2021 and held it in 20 quarters. The position peaked at $4.1M in Q2 2021. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Alpha Family Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Alpha Family Trust sold 3,391 Adobe shares in Q1 2026, an estimated $1.19M.
  • Alpha Family Trust first reported a position in Adobe in Q1 2021 and held it in 20 quarters.
  • Alpha Family Trust's Adobe position peaked at $4.1M in Q2 2021.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Alpha Family Trust's 13F filing for Q1 2026, filed 13 May 2026.