CTC (Chicago Trading Company)
ADBE icon

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 		$3.09M Sell
127
-385
-75% -$107K ﹤0.01% 98
2025
Q4 		$17.9M Sell
512
-213
-29% -$72.4K 0.01% 82
2025
Q3 		$25.6M Sell
725
-140,975
-99% -$50.6M 0.01% 89
2025
Q2 		$54.8M Sell
141,700
-45,400
-24% -$17.5M 0.03% 77
2025
Q1 		$71.8M Buy
187,100
+11,300
+6% +$4.85M 0.05% 64
2024
Q4 		$78.2M Buy
175,800
+173,675
+8,173% +$86M 0.05% 65
2024
Q3 		$110M Sell
2,125
-1,011
-32% -$554K 0.06% 61
2024
Q2 		$174M Sell
3,136
-711
-18% -$344K 0.1% 46
2024
Q1 		$194M Sell
3,847
-980
-20% -$562K 0.1% 49
2023
Q4 		$288M Buy
4,827
+272
+6% +$157K 0.15% 43
2023
Q3 		$232M Buy
4,555
+1,443
+46% +$757K 0.13% 36
2023
Q2 		$152M Sell
3,112
-477
-13% -$192K 0.08% 49
2023
Q1 		$137M Buy
3,589
+858
+31% +$305K 0.08% 51
2022
Q4 		$91.8M Sell
2,731
-1,679
-38% -$537K 0.07% 75
2022
Q3 		$121M Buy
4,410
+2,000
+83% +$757K 0.08% 56
2022
Q2 		$88.1M Sell
2,410
-1,014
-30% -$413K 0.05% 78
2022
Q1 		$156M Buy
3,424
+2,025
+145% +$974K 0.07% 65
2021
Q4 		$79.3M Buy
+1,399
New +$874K 0.03% 78

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. 2,183 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.
  • 2,183 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.