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Haverford Trust Company’s Adobe ADBE Stock Holding History

Haverford Trust Company’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 		$593K Sell
2,440
-652
-21% -$181K 0.01% 276
2025
Q4 		$1.08M Sell
3,092
-199
-6% -$67.7K 0.01% 222
2025
Q3 		$1.16M Sell
3,291
-2,021
-38% -$725K 0.01% 216
2025
Q2 		$2.06M Sell
5,312
-86
-2% -$33.1K 0.02% 178
2025
Q1 		$2.07M Sell
5,398
-71
-1% -$30.4K 0.02% 170
2024
Q4 		$2.43M Sell
5,469
-303
-5% -$150K 0.02% 162
2024
Q3 		$2.99M Buy
5,772
+27
+0.5% +$14.8K 0.03% 156
2024
Q2 		$3.19M Buy
5,745
+723
+14% +$350K 0.03% 144
2024
Q1 		$2.53M Sell
5,022
-73
-1% -$41.8K 0.03% 158
2023
Q4 		$3.04M Sell
5,095
-761
-13% -$439K 0.03% 140
2023
Q3 		$2.99M Buy
5,856
+1,427
+32% +$749K 0.04% 134
2023
Q2 		$2.17M Buy
4,429
+875
+25% +$352K 0.02% 147
2023
Q1 		$1.37M Buy
3,554
+1,070
+43% +$380K 0.02% 174
2022
Q4 		$836K Buy
2,484
+50
+2% +$16K 0.01% 203
2022
Q3 		$670K Sell
2,434
-16
-0.7% -$6.05K 0.01% 225
2022
Q2 		$897K Sell
2,450
-70
-3% -$28.5K 0.01% 197
2022
Q1 		$1.15M Sell
2,520
-13
-0.5% -$6.25K 0.01% 186
2021
Q4 		$1.44M Buy
2,533
+8
+0.3% +$5K 0.02% 174
2021
Q3 		$1.45M Sell
2,525
-42
-2% -$26.4K 0.02% 169
2021
Q2 		$1.5M Buy
+2,567
New +$1.32M 0.02% 171
2021
Q1 		– Sell
-416
Closed -$208K – 316
2020
Q4 		$208K Buy
+416
New +$201K ﹤0.01% 287
2019
Q4 		– Sell
-921
Closed -$254K – 304
2019
Q3 		$254K Buy
921
+219
+31% +$63.9K ﹤0.01% 270
2019
Q2 		$207K Buy
+702
New +$195K ﹤0.01% 285

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

Haverford Trust Company's ADBE Position: Q1 2026 in Review

Haverford Trust Company reduced its Adobe (ADBE) stake by 21% in Q1 2026, selling an estimated $181K and leaving 2,440 shares worth $593K. The position accounts for 0.01% of the portfolio, ranked #276.

Haverford Trust Company first reported a position in ADBE in Q2 2019 and has held it in 23 quarters since. The position peaked at $3.19M in Q2 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Haverford Trust Company held 2,440 shares of Adobe worth $593K as of Q1 2026.
  • Haverford Trust Company sold 652 Adobe shares in Q1 2026, an estimated $181K.
  • Adobe made up 0.01% of Haverford Trust Company's portfolio in Q1 2026, its #276 holding.
  • Haverford Trust Company first reported a position in Adobe in Q2 2019 and has held it in 23 quarters since.
  • Haverford Trust Company's Adobe position peaked at $3.19M in Q2 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.