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Community Bank & Trust (Waco, Texas)’s Adobe ADBE Stock Holding History

Community Bank & Trust (Waco, Texas)’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
-693
Closed -$243K – 162
2025
Q4 		$243K Sell
693
-133
-16% -$45.2K 0.05% 143
2025
Q3 		$291K Sell
826
-118
-13% -$42.3K 0.06% 127
2025
Q2 		$365K Sell
944
-52
-5% -$20K 0.08% 116
2025
Q1 		$382K Sell
996
-70
-7% -$30K 0.09% 114
2024
Q4 		$474K Sell
1,066
-31
-3% -$15.3K 0.11% 104
2024
Q3 		$568K Buy
1,097
+20
+2% +$11K 0.13% 99
2024
Q2 		$598K Sell
1,077
-27
-2% -$13.1K 0.15% 90
2024
Q1 		$557K Sell
1,104
-33
-3% -$18.9K 0.14% 97
2023
Q4 		$678K Sell
1,137
-50
-4% -$28.8K 0.18% 89
2023
Q3 		$327K Buy
1,187
+51
+4% +$26.8K 0.12% 100
2023
Q2 		$555K Buy
1,136
+81
+8% +$32.6K 0.17% 87
2023
Q1 		$407K Sell
1,055
-72
-6% -$25.6K 0.13% 93
2022
Q4 		$379K Sell
1,127
-60
-5% -$19.2K 0.12% 99
2022
Q3 		$327K Buy
1,187
+29
+3% +$11K 0.12% 100
2022
Q2 		$424K Buy
1,158
+29
+3% +$11.8K 0.14% 93
2022
Q1 		$514K Buy
1,129
+22
+2% +$10.6K 0.15% 91
2021
Q4 		$628K Buy
1,107
+130
+13% +$81.3K 0.18% 86
2021
Q3 		$562K Buy
977
+6
+0.6% +$3.78K 0.18% 89
2021
Q2 		$569K Buy
971
+322
+50% +$166K 0.19% 86
2021
Q1 		$309K Buy
649
+167
+35% +$78.1K 0.1% 110
2020
Q4 		$241 Hold
482
– – 0.08% 115
2020
Q3 		$236K Sell
482
-99
-17% -$46.1K 0.09% 108
2020
Q2 		$253K Buy
+581
New +$215K 0.11% 109

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

Community Bank & Trust (Waco, Texas)'s ADBE Position: Q1 2026 in Review

Community Bank & Trust (Waco, Texas) sold out of Adobe (ADBE) in Q1 2026, closing a stake of 693 shares — an estimated $243K sold.

Community Bank & Trust (Waco, Texas) first reported a position in ADBE in Q2 2020 and held it in 23 quarters. The position peaked at $678K in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Community Bank & Trust (Waco, Texas) reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 693 Adobe shares in Q1 2026, an estimated $243K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Adobe in Q2 2020 and held it in 23 quarters.
  • Community Bank & Trust (Waco, Texas)'s Adobe position peaked at $678K in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2026, filed 17 Apr 2026.