AT
ADBE icon

American Trust’s Adobe ADBE Stock Holding History

American 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 		$518K Sell
2,131
-1,300
-38% -$360K 0.05% 157
2025
Q4 		$1.2M Sell
3,431
-27
-0.8% -$9.18K 0.1% 107
2025
Q3 		$1.22M Buy
3,458
+439
+15% +$157K 0.1% 108
2025
Q2 		$1.17M Buy
3,019
+219
+8% +$84.4K 0.11% 102
2025
Q1 		$1.07M Buy
2,800
+475
+20% +$204K 0.26% 66
2024
Q4 		$1.03M Buy
2,325
+283
+14% +$140K 0.08% 122
2024
Q3 		$1.06M Buy
+2,042
New +$1.12M 0.09% 98
2024
Q1 		– Sell
-499
Closed -$298K – 283
2023
Q4 		$298K Buy
499
+80
+19% +$46.1K 0.02% 209
2023
Q3 		$214K Sell
419
-81
-16% -$42.5K 0.02% 260
2023
Q2 		$244K Sell
500
-30
-6% -$12.1K 0.02% 348
2023
Q1 		$204K Buy
+530
New +$188K 0.01% 414
2022
Q3 		– Sell
-831
Closed -$304K – 417
2022
Q2 		$304K Sell
831
-285
-26% -$116K 0.02% 311
2022
Q1 		$508K Sell
1,116
-31
-3% -$14.9K 0.03% 244
2021
Q4 		$650K Buy
+1,147
New +$717K 0.05% 140

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

American Trust's ADBE Position: Q1 2026 in Review

American Trust reduced its Adobe (ADBE) stake by 38% in Q1 2026, selling an estimated $360K and leaving 2,131 shares worth $518K. The position accounts for 0.05% of the portfolio, ranked #157.

American Trust first reported a position in ADBE in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.22M in Q3 2025. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • American Trust held 2,131 shares of Adobe worth $518K as of Q1 2026.
  • American Trust sold 1,300 Adobe shares in Q1 2026, an estimated $360K.
  • Adobe made up 0.05% of American Trust's portfolio in Q1 2026, its #157 holding.
  • American Trust first reported a position in Adobe in Q4 2021 and has held it in 14 quarters since.
  • American Trust's Adobe position peaked at $1.22M in Q3 2025.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.