Chevy Chase Trust’s Adobe ADBE Stock Holding History

Chevy Chase 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	$59.4M	Buy	244,463 +1,179	+0.5%	+$327K	0.17%	117
2025 Q4	$85.1M	Buy	243,284 +3,724	+2%	+$1.27M	0.23%	86
2025 Q3	$84.5M	Sell	239,560 -8,996	-4%	-$3.23M	0.23%	90
2025 Q2	$96.2M	Buy	248,556 +2,360	+1%	+$909K	0.28%	73
2025 Q1	$94.4M	Buy	246,196 +1,443	+0.6%	+$619K	0.3%	63
2024 Q4	$109M	Sell	244,753 -7,077	-3%	-$3.5M	0.33%	53
2024 Q3	$130M	Sell	251,830 -1,964	-0.8%	-$1.08M	0.4%	46
2024 Q2	$141M	Sell	253,794 -6,450	-2%	-$3.12M	0.45%	42
2024 Q1	$131M	Buy	260,244 +3,618	+1%	+$2.07M	0.43%	44
2023 Q4	$153M	Sell	256,626 -1,684	-0.7%	-$971K	0.55%	31
2023 Q3	$132M	Sell	258,310 -7,639	-3%	-$4.01M	0.52%	35
2023 Q2	$130M	Sell	265,949 -2,296	-0.9%	-$925K	0.49%	38
2023 Q1	$103M	Sell	268,245 -1,436	-0.5%	-$510K	0.41%	54
2022 Q4	$90.8M	Sell	269,681 -18,191	-6%	-$5.82M	0.39%	57
2022 Q3	$79.2M	Buy	287,872 +166	+0.1%	+$62.8K	0.34%	66
2022 Q2	$105M	Buy	287,706 +1,787	+0.6%	+$727K	0.44%	46
2022 Q1	$130M	Sell	285,919 -2,469	-0.9%	-$1.19M	0.45%	45
2021 Q4	$164M	Sell	288,388 -7,706	-3%	-$4.82M	0.53%	33
2021 Q3	$170M	Sell	296,094 -12,189	-4%	-$7.67M	0.59%	29
2021 Q2	$181M	Sell	308,283 -17,259	-5%	-$8.9M	0.61%	28
2021 Q1	$155M	Sell	325,542 -24,441	-7%	-$11.4M	0.55%	32
2020 Q4	$175M	Sell	349,983 -10,014	-3%	-$4.84M	0.62%	25
2020 Q3	$177M	Sell	359,997 -34,476	-9%	-$16M	0.7%	22
2020 Q2	$172M	Sell	394,473 -23,601	-6%	-$8.74M	0.7%	24
2020 Q1	$133M	Buy	418,074 +6,917	+2%	+$2.37M	0.62%	33
2019 Q4	$136M	Sell	411,157 -588	-0.1%	-$173K	0.51%	37
2019 Q3	$114M	Sell	411,745 -1,879	-0.5%	-$549K	0.47%	44
2019 Q2	$122M	Buy	413,624 +535	+0.1%	+$149K	0.51%	42
2019 Q1	$119M	Buy	413,089 +5,724	+1%	+$1.44M	0.49%	44
2018 Q4	$92.2M	Sell	407,365 -1,781	-0.4%	-$430K	0.45%	50
2018 Q3	$110M	Sell	409,146 -13,065	-3%	-$3.37M	0.46%	51
2018 Q2	$103M	Sell	422,211 -932	-0.2%	-$220K	0.45%	54
2018 Q1	$91.4M	Sell	423,143 -11,243	-3%	-$2.29M	0.41%	58
2017 Q4	$76.1M	Sell	434,386 -2,558	-0.6%	-$440K	0.33%	71
2017 Q3	$65.2M	Buy	436,944 +3,206	+0.7%	+$478K	0.3%	83
2017 Q2	$61.3M	Sell	433,738 -775	-0.2%	-$106K	0.29%	83
2017 Q1	$56.5M	Buy	434,513 +12,225	+3%	+$1.43M	0.28%	88
2016 Q4	$43.5M	Buy	422,288 +1,322	+0.3%	+$140K	0.23%	108
2016 Q3	$45.7M	Sell	420,966 -10,578	-2%	-$1.06M	0.25%	94
2016 Q2	$41.3M	Buy	431,544 +7,456	+2%	+$716K	0.23%	106
2016 Q1	$39.8M	Buy	424,088 +9,407	+2%	+$815K	0.23%	110
2015 Q4	$39M	Buy	414,681 +3,724	+0.9%	+$335K	0.23%	106
2015 Q3	$33.8M	Buy	410,957 +31,785	+8%	+$2.58M	0.21%	116
2015 Q2	$30.7M	Buy	379,172 +4,328	+1%	+$338K	0.18%	143
2015 Q1	$27.7M	Buy	374,844 +12,683	+4%	+$946K	0.17%	150
2014 Q4	$26.3M	Sell	362,161 -2,271	-0.6%	-$159K	0.16%	153
2014 Q3	$25.2M	Buy	364,432 +30,960	+9%	+$2.19M	0.16%	156
2014 Q2	$24.1M	Sell	333,472 -7,728	-2%	-$498K	0.17%	153
2014 Q1	$22.4M	Buy	341,200 +170	+0%	+$10.9K	0.16%	162
2013 Q4	$20.4M	Buy	341,030 +3,142	+0.9%	+$174K	0.15%	165
2013 Q3	$17.6M	Sell	337,888 -16,432	-5%	-$784K	0.14%	172
2013 Q2	$16.1M	Buy	+354,320	New	+$15.7M	0.14%	165

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

Chevy Chase Trust's ADBE Position: Q1 2026 in Review

Chevy Chase Trust increased its Adobe (ADBE) stake by 0.48% in Q1 2026, buying an estimated $327K and bringing the position to 244,463 shares worth $59.4M. The position accounts for 0.17% of the portfolio, ranked #117.

Chevy Chase Trust first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $181M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Chevy Chase Trust held 244,463 shares of Adobe worth $59.4M as of Q1 2026.
Chevy Chase Trust bought 1,179 Adobe shares in Q1 2026, an estimated $327K.
Adobe made up 0.17% of Chevy Chase Trust's portfolio in Q1 2026, its #117 holding.
Chevy Chase Trust first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
Chevy Chase Trust's Adobe position peaked at $181M in Q2 2021.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.