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Avalon Trust’s Adobe ADBE Stock Holding History

Avalon 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 		$442K Sell
1,820
-11,583
-86% -$3.21M 0.03% 99
2025
Q4 		$4.69M Sell
13,403
-5,588
-29% -$1.9M 0.3% 44
2025
Q3 		$6.7M Sell
18,991
-218
-1% -$78.2K 0.43% 43
2025
Q2 		$7.43M Sell
19,209
-18,634
-49% -$7.18M 0.54% 41
2025
Q1 		$14.5M Sell
37,843
-10,365
-22% -$4.44M 1.15% 26
2024
Q4 		$21.4M Buy
48,208
+363
+0.8% +$180K 1.52% 19
2024
Q3 		$24.8M Sell
47,845
-850
-2% -$466K 1.83% 18
2024
Q2 		$27.1M Buy
48,695
+13,270
+37% +$6.43M 2.14% 12
2024
Q1 		$17.9M Buy
35,425
+6,505
+22% +$3.73M 1.47% 24
2023
Q4 		$17.3M Sell
28,920
-150
-0.5% -$86.5K 1.58% 22
2023
Q3 		$14.8M Sell
29,070
-747
-3% -$392K 1.47% 28
2023
Q2 		$14.6M Sell
29,817
-190
-0.6% -$76.5K 1.32% 30
2023
Q1 		$11.6M Buy
+30,007
New +$10.7M 1.15% 35

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

Avalon Trust's ADBE Position: Q1 2026 in Review

Avalon Trust reduced its Adobe (ADBE) stake by 86% in Q1 2026, selling an estimated $3.21M and leaving 1,820 shares worth $442K. The position accounts for 0.03% of the portfolio, ranked #99.

Avalon Trust first reported a position in ADBE in Q1 2023 and has held it in 13 quarters since. The position peaked at $27.1M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Avalon Trust held 1,820 shares of Adobe worth $442K as of Q1 2026.
  • Avalon Trust sold 11,583 Adobe shares in Q1 2026, an estimated $3.21M.
  • Adobe made up 0.03% of Avalon Trust's portfolio in Q1 2026, its #99 holding.
  • Avalon Trust first reported a position in Adobe in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Adobe position peaked at $27.1M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.