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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
Q3 		$751K Buy
+3,129
New +$783K 0.1% 184
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

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Chicago Trust's ADBE Position: Q3 2026 in Review

Chicago Trust opened a new position in Adobe (ADBE) in Q3 2026: 3,129 shares worth $751K. The stake represents 0.1% of the portfolio and ranks #184 among its holdings. This is a return to the name: Chicago Trust previously reported a position in ADBE as recently as Q4 2025.

Chicago Trust first reported a position in ADBE in Q3 2020 and has held it in 22 quarters since. The position peaked at $3M in Q2 2024. 1,112 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Chicago Trust held 3,129 shares of Adobe worth $751K as of Q3 2026.
  • Adobe was a new Chicago Trust position in Q3 2026.
  • Adobe made up 0.1% of Chicago Trust's portfolio in Q3 2026, its #184 holding.
  • Chicago Trust first reported a position in Adobe in Q3 2020 and has held it in 22 quarters since.
  • Chicago Trust's Adobe position peaked at $3M in Q2 2024.
  • 1,112 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Chicago Trust's 13F filing for Q3 2026, filed 28 Oct 2026.