Caldwell Trust
ADBE icon

Caldwell Trust’s Adobe ADBE Stock Holding History

Caldwell 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
Q3 		$135K Sell
562
-996
-64% -$249K 0.01% 371
2026
Q2 		$319K Sell
1,558
-863
-36% -$204K 0.03% 277
2026
Q1 		$588K Sell
2,421
-666
-22% -$184K 0.05% 213
2025
Q4 		$1.08M Sell
3,087
-632
-17% -$215K 0.1% 160
2025
Q3 		$1.31M Sell
3,719
-613
-14% -$220K 0.12% 142
2025
Q2 		$1.68M Sell
4,332
-255
-6% -$98.3K 0.17% 119
2025
Q1 		$1.76M Sell
4,587
-1,222
-21% -$524K 0.19% 112
2024
Q4 		$2.58M Sell
5,809
-79
-1% -$39.1K 0.27% 80
2024
Q3 		$3.05M Sell
5,888
-378
-6% -$207K 0.32% 69
2024
Q2 		$3.48M Sell
6,266
-206
-3% -$100K 0.39% 59
2024
Q1 		$3.27M Sell
6,472
-11
-0.2% -$6.3K 0.38% 59
2023
Q4 		$3.87M Sell
6,483
-79
-1% -$45.6K 0.49% 50
2023
Q3 		$3.35M Buy
6,562
+607
+10% +$318K 0.46% 52
2023
Q2 		$2.91M Buy
5,955
+365
+7% +$147K 0.38% 64
2023
Q1 		$2.15M Buy
5,590
+109
+2% +$38.7K 0.3% 78
2022
Q4 		$1.84M Hold
5,481
– – 0.26% 92
2022
Q3 		$1.51M Buy
5,481
+123
+2% +$46.5K 0.22% 103
2022
Q2 		$1.96M Sell
5,358
-94
-2% -$38.3K 0.27% 82
2022
Q1 		$2.48M Buy
5,452
+11
+0.2% +$5.29K 0.3% 76
2021
Q4 		$3.09M Buy
5,441
+189
+4% +$118K 0.35% 64
2021
Q3 		$3.02M Buy
5,252
+354
+7% +$223K 0.38% 62
2021
Q2 		$2.87M Sell
4,898
-220
-4% -$113K 0.38% 67
2021
Q1 		$2.43M Buy
5,118
+65
+1% +$30.4K 0.34% 71
2020
Q4 		$2.53M Buy
5,053
+49
+1% +$23.7K 0.38% 64
2020
Q3 		$2.45M Sell
5,004
-184
-4% -$85.6K 0.4% 64
2020
Q2 		$2.26M Buy
5,188
+45
+0.9% +$16.7K 0.38% 65
2020
Q1 		$1.64M Buy
5,143
+95
+2% +$32.5K 0.31% 74
2019
Q4 		$1.66M Buy
+5,048
New +$1.49M 0.25% 91

Other funds holding ADBE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
AustralianSuper
AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Caldwell Trust's ADBE Position: Q3 2026 in Review

Caldwell Trust reduced its Adobe (ADBE) stake by 64% in Q3 2026, selling an estimated $249K and leaving 562 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #371.

Caldwell Trust first reported a position in ADBE in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.87M in Q4 2023. 1,308 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Caldwell Trust held 562 shares of Adobe worth $135K as of Q3 2026.
  • Caldwell Trust sold 996 Adobe shares in Q3 2026, an estimated $249K.
  • Adobe made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #371 holding.
  • Caldwell Trust first reported a position in Adobe in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's Adobe position peaked at $3.87M in Q4 2023.
  • 1,308 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.