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First American Trust’s Adobe ADBE Stock Holding History

First American 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
2025
Q3 		– Sell
-660
Closed -$255K – 257
2025
Q2 		$255K Sell
660
-16,802
-96% -$6.47M 0.02% 208
2025
Q1 		$6.7M Buy
17,462
+98
+0.6% +$42K 0.62% 55
2024
Q4 		$7.72M Buy
17,364
+37
+0.2% +$18.3K 0.77% 40
2024
Q3 		$8.97M Buy
17,327
+489
+3% +$268K 0.89% 39
2024
Q2 		$9.35M Buy
16,838
+791
+5% +$383K 0.94% 32
2024
Q1 		$8.1M Buy
16,047
+3,759
+31% +$2.15M 0.85% 37
2023
Q4 		$7.33M Buy
12,288
+260
+2% +$150K 0.91% 40
2023
Q3 		$6.13M Sell
12,028
-214
-2% -$112K 0.87% 44
2023
Q2 		$5.99M Buy
+12,242
New +$4.93M 0.82% 49
2022
Q1 		– Sell
-855
Closed -$485K – 165
2021
Q4 		$485K Sell
855
-2
-0.2% -$1.25K 0.07% 113
2021
Q3 		$493K Buy
857
+105
+14% +$66.1K 0.07% 105
2021
Q2 		$440K Buy
+752
New +$388K 0.07% 106
2020
Q4 		– Sell
-858
Closed -$421K – 153
2020
Q3 		$421K Buy
858
+6
+0.7% +$2.79K 0.08% 100
2020
Q2 		$371K Buy
852
+15
+2% +$5.56K 0.07% 100
2020
Q1 		$267K Buy
+837
New +$286K 0.07% 100

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

First American Trust's ADBE Position: Q3 2025 in Review

First American Trust sold out of Adobe (ADBE) in Q3 2025, closing a stake of 660 shares — an estimated $255K sold.

First American Trust first reported a position in ADBE in Q1 2020 and held it in 15 quarters. The position peaked at $9.35M in Q2 2024. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • First American Trust reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • First American Trust sold 660 Adobe shares in Q3 2025, an estimated $255K.
  • First American Trust first reported a position in Adobe in Q1 2020 and held it in 15 quarters.
  • First American Trust's Adobe position peaked at $9.35M in Q2 2024.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on First American Trust's 13F filing for Q3 2025, filed 10 Nov 2025.