Equitable Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $532K | Sell |
2,190
-608
| -22% | -$168K | 0.02% | 314 |
|
|
2025
Q4 | $979K | Sell |
2,798
-294
| -10% | -$100K | 0.04% | 233 |
|
|
2025
Q3 | $1.09M | Sell |
3,092
-2,414
| -44% | -$866K | 0.05% | 217 |
|
|
2025
Q2 | $2.13M | Buy |
5,506
+277
| +5% | +$107K | 0.11% | 150 |
|
|
2025
Q1 | $2.01M | Sell |
5,229
-8
| -0.2% | -$3.43K | 0.11% | 154 |
|
|
2024
Q4 | $2.33M | Sell |
5,237
-3,200
| -38% | -$1.58M | 0.13% | 139 |
|
|
2024
Q3 | $4.37M | Buy |
8,437
+2,669
| +46% | +$1.46M | 0.28% | 78 |
|
|
2024
Q2 | $3.2M | Sell |
5,768
-198
| -3% | -$95.9K | 0.22% | 95 |
|
|
2024
Q1 | $3.01M | Sell |
5,966
-944
| -14% | -$541K | 0.21% | 97 |
|
|
2023
Q4 | $4.12M | Sell |
6,910
-229
| -3% | -$132K | 0.31% | 67 |
|
|
2023
Q3 | $3.64M | Sell |
7,139
-408
| -5% | -$214K | 0.3% | 66 |
|
|
2023
Q2 | $3.69M | Sell |
7,547
-727
| -9% | -$293K | 0.28% | 65 |
|
|
2023
Q1 | $3.19M | Sell |
8,274
-7,856
| -49% | -$2.79M | 0.25% | 76 |
|
|
2022
Q4 | $5.43M | Sell |
16,130
-9,625
| -37% | -$3.08M | 0.43% | 47 |
|
|
2022
Q3 | $7.09M | Sell |
25,755
-1,300
| -5% | -$492K | 0.59% | 38 |
|
|
2022
Q2 | $9.9M | Buy |
27,055
+3,014
| +13% | +$1.23M | 0.74% | 31 |
|
|
2022
Q1 | $11M | Sell |
24,041
-2,081
| -8% | -$1M | 0.7% | 35 |
|
|
2021
Q4 | $14.8M | Sell |
26,122
-2,859
| -10% | -$1.79M | 0.91% | 31 |
|
|
2021
Q3 | $16.7M | Sell |
28,981
-794
| -3% | -$500K | 1.07% | 27 |
|
|
2021
Q2 | $17.4M | Sell |
29,775
-825
| -3% | -$425K | 1.12% | 27 |
|
|
2021
Q1 | $14.5M | Sell |
30,600
-1,540
| -5% | -$720K | 1.08% | 25 |
|
|
2020
Q4 | $16.1M | Sell |
32,140
-906
| -3% | -$438K | 1.19% | 20 |
|
|
2020
Q3 | $16.2M | Sell |
33,046
-1,235
| -4% | -$574K | 1.38% | 20 |
|
|
2020
Q2 | $14.9M | Sell |
34,281
-521
| -1% | -$193K | 1.37% | 22 |
|
|
2020
Q1 | $11.1M | Buy |
34,802
+2,000
| +6% | +$684K | 1.22% | 20 |
|
|
2019
Q4 | $10.8M | Buy |
32,802
+159
| +0.5% | +$46.8K | 1.06% | 26 |
|
|
2019
Q3 | $9.02M | Buy |
32,643
+390
| +1% | +$114K | 0.95% | 27 |
|
|
2019
Q2 | $9.5M | Buy |
32,253
+1,638
| +5% | +$455K | 1.01% | 27 |
|
|
2019
Q1 | $8.16M | Sell |
30,615
-299
| -1% | -$75.4K | 0.94% | 29 |
|
|
2018
Q4 | $6.99M | Sell |
30,914
-7,011
| -18% | -$1.69M | 0.93% | 26 |
|
|
2018
Q3 | $10.2M | Sell |
37,925
-8,682
| -19% | -$2.24M | 1.19% | 19 |
|
|
2018
Q2 | $11.4M | Buy |
+46,607
| New | +$11M | 1.44% | 12 |
|
Other funds holding ADBE
VCM
VPM
Equitable Trust's ADBE Position: Q1 2026 in Review
Equitable Trust reduced its Adobe (ADBE) stake by 22% in Q1 2026, selling an estimated $168K and leaving 2,190 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #314.
Equitable Trust first reported a position in ADBE in Q2 2018 and has held it in 32 quarters since. The position peaked at $17.4M in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Equitable Trust held 2,190 shares of Adobe worth $532K as of Q1 2026.
- Equitable Trust sold 608 Adobe shares in Q1 2026, an estimated $168K.
- Adobe made up 0.02% of Equitable Trust's portfolio in Q1 2026, its #314 holding.
- Equitable Trust first reported a position in Adobe in Q2 2018 and has held it in 32 quarters since.
- Equitable Trust's Adobe position peaked at $17.4M in Q2 2021.
- 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Equitable Trust's 13F filing for Q1 2026, filed 30 Apr 2026.