CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Adobe ADBE Stock Holding History

CTC (Chicago Trading Company)’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
-3,281
Closed -$909K – 115
2025
Q4 		$1.15M Sell
3,281
-20,181
-86% -$6.86M ﹤0.01% 130
2025
Q3 		$8.28M Buy
23,462
+18,331
+357% +$6.58M ﹤0.01% 104
2025
Q2 		$1.99M Buy
+5,131
New +$1.98M ﹤0.01% 140
2025
Q1 		– Sell
-53,298
Closed -$22.9M – 165
2024
Q4 		$23.7M Buy
53,298
+35,589
+201% +$17.6M 0.01% 101
2024
Q3 		$9.17M Sell
17,709
-27,878
-61% -$15.3M 0.01% 156
2024
Q2 		$25.3M Sell
45,587
-76,782
-63% -$37.2M 0.01% 126
2024
Q1 		$61.7M Buy
+122,369
New +$70.1M 0.03% 104
2023
Q4 		– Sell
-34,729
Closed -$20M – 308
2023
Q3 		$17.7M Buy
+34,729
New +$18.2M 0.01% 200
2023
Q2 		– Sell
-6,279
Closed -$2.53M – 308
2023
Q1 		$2.4M Sell
6,279
-18,182
-74% -$6.46M ﹤0.01% 302
2022
Q4 		$8.23M Sell
24,461
-14,320
-37% -$4.58M 0.01% 245
2022
Q3 		$10.7M Sell
38,781
-62,273
-62% -$23.6M 0.01% 236
2022
Q2 		$37M Buy
101,054
+21,748
+27% +$8.85M 0.02% 163
2022
Q1 		$36.1M Buy
79,306
+75,719
+2,111% +$36.4M 0.02% 173
2021
Q4 		$2.03M Buy
+3,587
New +$2.24M ﹤0.01% 238
2013
Q4 		– Sell
-7,031
Closed -$365K – 6
2013
Q3 		$365K Buy
+7,031
New +$335K 0.01% 19

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

CTC (Chicago Trading Company)'s ADBE Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Adobe (ADBE) in Q1 2026, closing a stake of 3,281 shares — an estimated $909K sold.

CTC (Chicago Trading Company) first reported a position in ADBE in Q3 2013 and held it in 15 quarters. The position peaked at $61.7M in Q1 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • CTC (Chicago Trading Company) reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 3,281 Adobe shares in Q1 2026, an estimated $909K.
  • CTC (Chicago Trading Company) first reported a position in Adobe in Q3 2013 and held it in 15 quarters.
  • CTC (Chicago Trading Company)'s Adobe position peaked at $61.7M in Q1 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.