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Chicago Trust’s Adobe ADBE Stock Holding History

Chicago 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 		– Sell
-1,094
Closed -$383K – 381
2025
Q4 		$383K Buy
1,094
+96
+10% +$32.6K 0.06% 282
2025
Q3 		$352K Sell
998
-3,467
-78% -$1.24M 0.05% 315
2025
Q2 		$1.73M Sell
4,465
-439
-9% -$169K 0.24% 86
2025
Q1 		$1.88M Buy
4,904
+361
+8% +$155K 0.33% 74
2024
Q4 		$2.02M Sell
4,543
-1,132
-20% -$560K 0.36% 70
2024
Q3 		$2.94M Buy
5,675
+283
+5% +$155K 0.51% 42
2024
Q2 		$3M Buy
5,392
+410
+8% +$199K 0.61% 31
2024
Q1 		$2.51M Buy
4,982
+153
+3% +$87.7K 0.52% 47
2023
Q4 		$2.88M Buy
4,829
+142
+3% +$81.9K 0.64% 37
2023
Q3 		$2.39M Sell
4,687
-200
-4% -$105K 0.6% 45
2023
Q2 		$2.39M Buy
4,887
+756
+18% +$305K 0.57% 47
2023
Q1 		$1.59M Buy
4,131
+1,104
+36% +$392K 0.4% 66
2022
Q4 		$1.02M Sell
3,027
-282
-9% -$90.2K 0.25% 100
2022
Q3 		$910K Buy
3,309
+11
+0.3% +$4.16K 0.24% 109
2022
Q2 		$1.21M Buy
3,298
+394
+14% +$160K 0.3% 87
2022
Q1 		$1.32M Buy
2,904
+782
+37% +$376K 0.28% 94
2021
Q4 		$1.2M Buy
2,122
+74
+4% +$46.3K 0.24% 114
2021
Q3 		$1.18M Sell
2,048
-340
-14% -$214K 0.26% 112
2021
Q2 		$1.4M Buy
+2,388
New +$1.23M 0.33% 88
2021
Q1 		– Sell
-502
Closed -$251K – 210
2020
Q4 		$251K Sell
502
-51
-9% -$24.6K 0.09% 191
2020
Q3 		$271K Buy
+553
New +$257K 0.11% 144

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

Chicago Trust's ADBE Position: Q1 2026 in Review

Chicago Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 1,094 shares — an estimated $383K sold.

Chicago Trust first reported a position in ADBE in Q3 2020 and held it in 21 quarters. The position peaked at $3M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Chicago Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Chicago Trust sold 1,094 Adobe shares in Q1 2026, an estimated $383K.
  • Chicago Trust first reported a position in Adobe in Q3 2020 and held it in 21 quarters.
  • Chicago Trust's Adobe position peaked at $3M in Q2 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Chicago Trust's 13F filing for Q1 2026, filed 24 Apr 2026.