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Argent Trust Co’s Adobe ADBE Stock Holding History

Argent Trust Co’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 		$2.85M Sell
11,744
-1,268
-10% -$351K 0.1% 189
2025
Q4 		$4.55M Sell
13,012
-1,307
-9% -$444K 0.16% 135
2025
Q3 		$5.05M Sell
14,319
-1,288
-8% -$462K 0.18% 123
2025
Q2 		$6.04M Buy
15,607
+331
+2% +$128K 0.23% 93
2025
Q1 		$5.86M Buy
15,276
+205
+1% +$87.9K 0.24% 91
2024
Q4 		$6.7M Sell
15,071
-567
-4% -$281K 0.27% 79
2024
Q3 		$8.1M Buy
15,638
+2,489
+19% +$1.37M 0.34% 66
2024
Q2 		$7.3M Buy
13,149
+850
+7% +$412K 0.32% 69
2024
Q1 		$6.21M Buy
12,299
+669
+6% +$383K 0.28% 81
2023
Q4 		$6.94M Sell
11,630
-588
-5% -$339K 0.35% 67
2023
Q3 		$6.23M Sell
12,218
-146
-1% -$76.6K 0.34% 69
2023
Q2 		$6.05M Buy
12,364
+1,942
+19% +$782K 0.33% 71
2023
Q1 		$4.02M Buy
10,422
+1,059
+11% +$376K 0.25% 89
2022
Q4 		$3.15M Buy
9,363
+777
+9% +$249K 0.21% 106
2022
Q3 		$2.36M Sell
8,586
-85
-1% -$32.2K 0.17% 127
2022
Q2 		$3.17M Sell
8,671
-16
-0.2% -$6.51K 0.22% 103
2022
Q1 		$3.96M Sell
8,687
-225
-3% -$108K 0.24% 97
2021
Q4 		$5.05M Sell
8,912
-92
-1% -$57.5K 0.3% 79
2021
Q3 		$5.18M Sell
9,004
-194
-2% -$122K 0.33% 69
2021
Q2 		$5.39M Sell
9,198
-24
-0.3% -$12.4K 0.35% 67
2021
Q1 		$4.38M Buy
9,222
+66
+0.7% +$30.9K 0.31% 80
2020
Q4 		$4.58M Buy
9,156
+889
+11% +$429K 0.35% 69
2020
Q3 		$4.05M Buy
8,267
+120
+1% +$55.8K 0.36% 66
2020
Q2 		$3.55M Buy
8,147
+189
+2% +$70K 0.33% 70
2020
Q1 		$2.53M Buy
7,958
+262
+3% +$89.6K 0.28% 84
2019
Q4 		$2.54M Sell
7,696
-167
-2% -$49.1K 0.23% 106
2019
Q3 		$2.17M Sell
7,863
-212
-3% -$61.9K 0.21% 113
2019
Q2 		$2.38M Sell
8,075
-764
-9% -$212K 0.24% 104
2019
Q1 		$2.35M Sell
8,839
-228
-3% -$57.5K 0.25% 105
2018
Q4 		$2.05M Buy
9,067
+22
+0.2% +$5.31K 0.24% 103
2018
Q3 		$2.43M Sell
9,045
-192
-2% -$49.5K 0.28% 92
2018
Q2 		$2.25M Buy
9,237
+3,064
+50% +$725K 0.27% 92
2018
Q1 		$1.33M Sell
6,173
-283
-4% -$57.5K 0.38% 65
2017
Q4 		$1.13M Sell
6,456
-162
-2% -$27.9K 0.44% 65
2017
Q3 		$987K Buy
6,618
+200
+3% +$29.8K 0.39% 72
2017
Q2 		$908K Sell
6,418
-351
-5% -$48.1K 0.37% 77
2017
Q1 		$882K Sell
6,769
-1,013
-13% -$119K 0.36% 83
2016
Q4 		$801K Sell
7,782
-305
-4% -$32.3K 0.35% 83
2016
Q3 		$877K Buy
+8,087
New +$811K 0.37% 80
2016
Q2 		– Sell
-9,758
Closed -$915K – 246
2016
Q1 		$915K Buy
+9,758
New +$846K 0.44% 65
2015
Q4 		– Sell
-9,256
Closed -$761K – 229
2015
Q3 		$761K Buy
9,256
+299
+3% +$24.2K 0.43% 75
2015
Q2 		$726K Buy
8,957
+120
+1% +$9.36K 0.37% 83
2015
Q1 		$653K Buy
8,837
+3,018
+52% +$225K 0.33% 93
2014
Q4 		$423K Buy
+5,819
New +$408K 0.25% 117

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

Argent Trust Co's ADBE Position: Q1 2026 in Review

Argent Trust Co reduced its Adobe (ADBE) stake by 9.7% in Q1 2026, selling an estimated $351K and leaving 11,744 shares worth $2.85M. The position accounts for 0.1% of the portfolio, ranked #189.

Argent Trust Co first reported a position in ADBE in Q4 2014 and has held it in 44 quarters since. The position peaked at $8.1M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Argent Trust Co held 11,744 shares of Adobe worth $2.85M as of Q1 2026.
  • Argent Trust Co sold 1,268 Adobe shares in Q1 2026, an estimated $351K.
  • Adobe made up 0.1% of Argent Trust Co's portfolio in Q1 2026, its #189 holding.
  • Argent Trust Co first reported a position in Adobe in Q4 2014 and has held it in 44 quarters since.
  • Argent Trust Co's Adobe position peaked at $8.1M in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.