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Dorsey & Whitney Trust’s Adobe ADBE Stock Holding History

Dorsey & Whitney 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 		$1.25M Sell
5,138
-2,021
-28% -$560K 0.07% 244
2025
Q4 		$2.51M Sell
7,159
-153
-2% -$52K 0.13% 143
2025
Q3 		$2.58M Buy
7,312
+36
+0.5% +$12.9K 0.14% 139
2025
Q2 		$2.81M Sell
7,276
-1,043
-13% -$402K 0.15% 132
2025
Q1 		$3.19M Buy
8,319
+56
+0.7% +$24K 0.18% 114
2024
Q4 		$3.67M Buy
8,263
+241
+3% +$119K 0.2% 107
2024
Q3 		$4.15M Buy
8,022
+899
+13% +$493K 0.22% 104
2024
Q2 		$3.96M Buy
7,123
+424
+6% +$205K 0.27% 91
2024
Q1 		$3.38M Buy
6,699
+197
+3% +$113K 0.23% 99
2023
Q4 		$3.88M Sell
6,502
-240
-4% -$138K 0.3% 85
2023
Q3 		$3.44M Buy
6,742
+202
+3% +$106K 0.3% 86
2023
Q2 		$3.2M Buy
6,540
+1,130
+21% +$455K 0.26% 94
2023
Q1 		$2.08M Buy
5,410
+379
+8% +$135K 0.19% 113
2022
Q4 		$1.7M Sell
5,031
-31
-0.6% -$9.91K 0.17% 131
2022
Q3 		$1.39M Buy
5,062
+44
+0.9% +$16.6K 0.15% 143
2022
Q2 		$1.83M Buy
5,018
+27
+0.5% +$11K 0.19% 118
2022
Q1 		$2.27M Buy
4,991
+288
+6% +$139K 0.2% 111
2021
Q4 		$2.67M Sell
4,703
-1,185
-20% -$741K 0.22% 100
2021
Q3 		$3.39M Sell
5,888
-306
-5% -$193K 0.31% 73
2021
Q2 		$3.63M Sell
6,194
-1,703
-22% -$878K 0.35% 66
2021
Q1 		$3.75M Sell
7,897
-223
-3% -$104K 0.37% 62
2020
Q4 		$4.06M Buy
8,120
+1,751
+27% +$846K 0.47% 48
2020
Q3 		$3.12M Sell
6,369
-126
-2% -$58.6K 0.42% 56
2020
Q2 		$2.83M Buy
6,495
+324
+5% +$120K 0.4% 61
2020
Q1 		$1.96M Buy
6,171
+400
+7% +$137K 0.33% 76
2019
Q4 		$1.91M Buy
5,771
+113
+2% +$33.2K 0.25% 99
2019
Q3 		$1.56M Buy
5,658
+677
+14% +$198K 0.23% 102
2019
Q2 		$1.47M Sell
4,981
-85
-2% -$23.6K 0.23% 100
2019
Q1 		$1.35M Sell
5,066
-220
-4% -$55.5K 0.21% 106
2018
Q4 		$1.2M Buy
5,286
+71
+1% +$17.1K 0.21% 108
2018
Q3 		$1.41M Buy
5,215
+9
+0.2% +$2.32K 0.22% 103
2018
Q2 		$1.27M Buy
5,206
+286
+6% +$67.7K 0.22% 104
2018
Q1 		$1.06M Buy
4,920
+483
+11% +$98.2K 0.2% 107
2017
Q4 		$777K Buy
4,437
+10
+0.2% +$1.72K 0.14% 116
2017
Q3 		$661K Buy
4,427
+12
+0.3% +$1.79K 0.13% 130
2017
Q2 		$624K Sell
4,415
-275
-6% -$37.7K 0.12% 137
2017
Q1 		$609K Buy
4,690
+1,618
+53% +$190K 0.12% 137
2016
Q4 		$316K Buy
3,072
+281
+10% +$29.7K 0.07% 191
2016
Q3 		$303K Buy
2,791
+236
+9% +$23.7K 0.07% 193
2016
Q2 		$245K Buy
2,555
+150
+6% +$14.4K 0.06% 223
2016
Q1 		$225K Buy
2,405
+72
+3% +$6.24K 0.06% 212
2015
Q4 		$220K Buy
+2,333
New +$210K 0.06% 217

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

Dorsey & Whitney Trust's ADBE Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Adobe (ADBE) stake by 28% in Q1 2026, selling an estimated $560K and leaving 5,138 shares worth $1.25M. The position accounts for 0.07% of the portfolio, ranked #244.

Dorsey & Whitney Trust first reported a position in ADBE in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.15M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Dorsey & Whitney Trust held 5,138 shares of Adobe worth $1.25M as of Q1 2026.
  • Dorsey & Whitney Trust sold 2,021 Adobe shares in Q1 2026, an estimated $560K.
  • Adobe made up 0.07% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #244 holding.
  • Dorsey & Whitney Trust first reported a position in Adobe in Q4 2015 and has held it in 42 quarters since.
  • Dorsey & Whitney Trust's Adobe position peaked at $4.15M in Q3 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.