Fiduciary 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 | $3.15M | Sell |
12,977
-2,866
| -18% | -$794K | 0.04% | 224 |
|
|
2025
Q4 | $5.54M | Sell |
15,843
-1,910
| -11% | -$650K | 0.06% | 157 |
|
|
2025
Q3 | $6.26M | Sell |
17,753
-1,052
| -6% | -$377K | 0.07% | 150 |
|
|
2025
Q2 | $7.28M | Sell |
18,805
-109
| -0.6% | -$42K | 0.09% | 133 |
|
|
2025
Q1 | $7.25M | Sell |
18,914
-4,849
| -20% | -$2.08M | 0.1% | 131 |
|
|
2024
Q4 | $10.6M | Sell |
23,763
-3,927
| -14% | -$1.94M | 0.14% | 102 |
|
|
2024
Q3 | $14.3M | Buy |
27,690
+1,148
| +4% | +$630K | 0.2% | 77 |
|
|
2024
Q2 | $14.7M | Sell |
26,542
-2,180
| -8% | -$1.06M | 0.22% | 70 |
|
|
2024
Q1 | $14.5M | Sell |
28,722
-631
| -2% | -$362K | 0.22% | 70 |
|
|
2023
Q4 | $17.5M | Buy |
29,353
+412
| +1% | +$238K | 0.29% | 59 |
|
|
2023
Q3 | $14.8M | Buy |
28,941
+457
| +2% | +$240K | 0.27% | 66 |
|
|
2023
Q2 | $13.9M | Buy |
28,484
+2,209
| +8% | +$890K | 0.25% | 73 |
|
|
2023
Q1 | $10.1M | Sell |
26,275
-1,570
| -6% | -$558K | 0.19% | 93 |
|
|
2022
Q4 | $9.37M | Sell |
27,845
-1,047
| -4% | -$335K | 0.18% | 96 |
|
|
2022
Q3 | $7.95M | Sell |
28,892
-1,038
| -3% | -$393K | 0.17% | 99 |
|
|
2022
Q2 | $11M | Sell |
29,930
-140
| -0.5% | -$57K | 0.23% | 88 |
|
|
2022
Q1 | $13.7M | Buy |
30,070
+3,839
| +15% | +$1.85M | 0.25% | 80 |
|
|
2021
Q4 | $14.9M | Buy |
26,231
+1,004
| +4% | +$628K | 0.24% | 82 |
|
|
2021
Q3 | $14.5M | Buy |
25,227
+951
| +4% | +$599K | 0.26% | 79 |
|
|
2021
Q2 | $14.2M | Buy |
24,276
+94
| +0.4% | +$48.5K | 0.28% | 76 |
|
|
2021
Q1 | $11.5M | Buy |
24,182
+1,660
| +7% | +$776K | 0.23% | 91 |
|
|
2020
Q4 | $11.3M | Buy |
22,522
+1,754
| +8% | +$847K | 0.23% | 87 |
|
|
2020
Q3 | $10.2M | Sell |
20,768
-172
| -0.8% | -$80K | 0.24% | 82 |
|
|
2020
Q2 | $9.12M | Buy |
20,940
+6,847
| +49% | +$2.54M | 0.23% | 87 |
|
|
2020
Q1 | $4.49M | Buy |
14,093
+2,943
| +26% | +$1.01M | 0.13% | 127 |
|
|
2019
Q4 | $3.68M | Buy |
11,150
+1,479
| +15% | +$435K | 0.09% | 150 |
|
|
2019
Q3 | $2.67M | Buy |
9,671
+1,304
| +16% | +$381K | 0.07% | 180 |
|
|
2019
Q2 | $2.46M | Buy |
8,367
+3,476
| +71% | +$965K | 0.06% | 182 |
|
|
2019
Q1 | $1.3M | Buy |
4,891
+610
| +14% | +$154K | 0.04% | 225 |
|
|
2018
Q4 | $968K | Buy |
4,281
+35
| +0.8% | +$8.45K | 0.03% | 241 |
|
|
2018
Q3 | $1.15M | Sell |
4,246
-20
| -0.5% | -$5.16K | 0.03% | 235 |
|
|
2018
Q2 | $1.04M | Buy |
4,266
+1,360
| +47% | +$322K | 0.03% | 246 |
|
|
2018
Q1 | $628K | Buy |
2,906
+635
| +28% | +$129K | 0.02% | 298 |
|
|
2017
Q4 | $398K | Buy |
+2,271
| New | +$391K | 0.01% | 342 |
|
|
2017
Q3 | – | Sell |
-2,161
| Closed | -$305K | – | 426 |
|
|
2017
Q2 | $305K | Sell |
2,161
-25
| -1% | -$3.42K | 0.01% | 382 |
|
|
2017
Q1 | $284K | Sell |
2,186
-140
| -6% | -$16.4K | 0.01% | 387 |
|
|
2016
Q4 | $240K | Sell |
2,326
-841
| -27% | -$89K | 0.01% | 412 |
|
|
2016
Q3 | $344K | Buy |
+3,167
| New | +$318K | 0.01% | 365 |
|
Other funds holding ADBE
VCM
VPM
Fiduciary Trust's ADBE Position: Q1 2026 in Review
Fiduciary Trust reduced its Adobe (ADBE) stake by 18% in Q1 2026, selling an estimated $794K and leaving 12,977 shares worth $3.15M. The position accounts for 0.04% of the portfolio, ranked #224.
Fiduciary Trust first reported a position in ADBE in Q3 2016 and has held it in 38 quarters since. The position peaked at $17.5M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Fiduciary Trust held 12,977 shares of Adobe worth $3.15M as of Q1 2026.
- Fiduciary Trust sold 2,866 Adobe shares in Q1 2026, an estimated $794K.
- Adobe made up 0.04% of Fiduciary Trust's portfolio in Q1 2026, its #224 holding.
- Fiduciary Trust first reported a position in Adobe in Q3 2016 and has held it in 38 quarters since.
- Fiduciary Trust's Adobe position peaked at $17.5M in Q4 2023.
- 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Fiduciary Trust's 13F filing for Q1 2026, filed 15 May 2026.