Banque Transatlantique’s Adobe ADBE Stock Holding History

Banque Transatlantique’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	$3.6M	Sell	14,807 -2,007	-12%	-$556K	0.09%	69
2025 Q4	$5.66M	Sell	16,814 -502	-3%	-$171K	0.14%	49
2025 Q3	$6.11M	Sell	17,316 -883	-5%	-$317K	0.15%	48
2025 Q2	$7.05M	Buy	18,199 +11,174	+159%	+$4.31M	0.19%	41
2025 Q1	$2.69M	Sell	7,025 -6,384	-48%	-$2.74M	0.08%	53
2024 Q4	$5.94M	Buy	+13,409	New	+$6.64M	0.15%	44

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Banque Transatlantique's ADBE Position: Q1 2026 in Review

Banque Transatlantique reduced its Adobe (ADBE) stake by 12% in Q1 2026, selling an estimated $556K and leaving 14,807 shares worth $3.6M. The position accounts for 0.09% of the portfolio, ranked #69.

Banque Transatlantique first reported a position in ADBE in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.05M in Q2 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Banque Transatlantique held 14,807 shares of Adobe worth $3.6M as of Q1 2026.
Banque Transatlantique sold 2,007 Adobe shares in Q1 2026, an estimated $556K.
Adobe made up 0.09% of Banque Transatlantique's portfolio in Q1 2026, its #69 holding.
Banque Transatlantique first reported a position in Adobe in Q4 2024 and has held it in 6 quarters since.
Banque Transatlantique's Adobe position peaked at $7.05M in Q2 2025.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Banque Transatlantique's 13F filing for Q1 2026, filed 13 May 2026.