First Bank & Trust’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-687
| Closed | -$242K | – | 261 |
|
|
2025
Q3 | $242K | Sell |
687
-268
| -28% | -$96.1K | 0.04% | 234 |
|
|
2025
Q2 | $369K | Sell |
955
-1,611
| -63% | -$621K | 0.07% | 167 |
|
|
2025
Q1 | $984K | Sell |
2,566
-686
| -21% | -$294K | 0.19% | 93 |
|
|
2024
Q4 | $1.45M | Sell |
3,252
-681
| -17% | -$337K | 0.28% | 76 |
|
|
2024
Q3 | $2.04M | Buy |
3,933
+26
| +0.7% | +$14.3K | 0.39% | 61 |
|
|
2024
Q2 | $2.17M | Sell |
3,907
-112
| -3% | -$54.2K | 0.44% | 53 |
|
|
2024
Q1 | $2.03M | Sell |
4,019
-41
| -1% | -$23.5K | 0.42% | 56 |
|
|
2023
Q4 | $2.42M | Buy |
4,060
+75
| +2% | +$43.3K | 0.58% | 40 |
|
|
2023
Q3 | $2.03M | Buy |
3,985
+78
| +2% | +$40.9K | 0.53% | 45 |
|
|
2023
Q2 | $1.91M | Sell |
3,907
-107
| -3% | -$43.1K | 0.48% | 52 |
|
|
2023
Q1 | $1.55M | Buy |
4,014
+1,121
| +39% | +$398K | 0.41% | 65 |
|
|
2022
Q4 | $974K | Sell |
2,893
-124
| -4% | -$39.7K | 0.27% | 83 |
|
|
2022
Q3 | $830K | Buy |
3,017
+205
| +7% | +$77.6K | 0.3% | 82 |
|
|
2022
Q2 | $1.03M | Buy |
2,812
+381
| +16% | +$155K | 0.34% | 73 |
|
|
2022
Q1 | $1.11M | Buy |
2,431
+188
| +8% | +$90.4K | 0.34% | 66 |
|
|
2021
Q4 | $1.27M | Buy |
2,243
+179
| +9% | +$112K | 0.54% | 57 |
|
|
2021
Q3 | $1.19M | Buy |
2,064
+31
| +2% | +$19.5K | 0.54% | 55 |
|
|
2021
Q2 | $1.19M | Sell |
2,033
-13
| -0.6% | -$6.7K | 0.57% | 54 |
|
|
2021
Q1 | $973K | Buy |
2,046
+817
| +66% | +$382K | 0.49% | 64 |
|
|
2020
Q4 | $615K | Sell |
1,229
-537
| -30% | -$259K | 0.39% | 72 |
|
|
2020
Q3 | $866K | Sell |
1,766
-26
| -1% | -$12.1K | 0.58% | 59 |
|
|
2020
Q2 | $780K | Sell |
1,792
-27
| -1% | -$10K | 0.59% | 62 |
|
|
2020
Q1 | $579K | Sell |
1,819
-195
| -10% | -$66.7K | 0.52% | 60 |
|
|
2019
Q4 | $664K | Sell |
2,014
-451
| -18% | -$133K | 0.48% | 69 |
|
|
2019
Q3 | $681K | Sell |
2,465
-129
| -5% | -$37.7K | 0.51% | 66 |
|
|
2019
Q2 | $764K | Sell |
2,594
-937
| -27% | -$260K | 0.61% | 57 |
|
|
2019
Q1 | $941K | Sell |
3,531
-527
| -13% | -$133K | 0.73% | 47 |
|
|
2018
Q4 | $918K | Sell |
4,058
-591
| -13% | -$143K | 0.78% | 43 |
|
|
2018
Q3 | $1.23M | Sell |
4,649
-24
| -0.5% | -$6.19K | 0.92% | 33 |
|
|
2018
Q2 | $1.14M | Sell |
4,673
-14
| -0.3% | -$3.31K | 0.87% | 34 |
|
|
2018
Q1 | $1.01M | Sell |
4,687
-318
| -6% | -$64.7K | 0.81% | 39 |
|
|
2017
Q4 | $877K | Sell |
5,005
-381
| -7% | -$65.5K | 0.69% | 47 |
|
|
2017
Q3 | $803K | Buy |
5,386
+114
| +2% | +$17K | 0.65% | 42 |
|
|
2017
Q2 | $746K | Buy |
5,272
+225
| +4% | +$30.8K | 0.63% | 42 |
|
|
2017
Q1 | $657K | Buy |
5,047
+4
| +0.1% | +$469 | 0.57% | 47 |
|
|
2016
Q4 | $519K | Buy |
+5,043
| New | +$534K | 0.47% | 61 |
|
Other funds holding ADBE
First Bank & Trust's ADBE Position: Q4 2025 in Review
First Bank & Trust sold out of Adobe (ADBE) in Q4 2025, closing a stake of 687 shares — an estimated $242K sold.
First Bank & Trust first reported a position in ADBE in Q4 2016 and held it in 36 quarters. The position peaked at $2.42M in Q4 2023. 2,531 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.
- First Bank & Trust reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
- First Bank & Trust sold 687 Adobe shares in Q4 2025, an estimated $242K.
- First Bank & Trust first reported a position in Adobe in Q4 2016 and held it in 36 quarters.
- First Bank & Trust's Adobe position peaked at $2.42M in Q4 2023.
- 2,531 funds tracked by Wall St. Rank held Adobe as of Q4 2025.
Based on First Bank & Trust's 13F filing for Q4 2025, filed 12 Jan 2026.