Intrust Bank’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 | $1.03M | Sell |
4,246
-291
| -6% | -$80.6K | 0.08% | 160 |
|
|
2025
Q4 | $1.59M | Buy |
4,537
+36
| +0.8% | +$12.2K | 0.13% | 115 |
|
|
2025
Q3 | $1.59M | Sell |
4,501
-466
| -9% | -$167K | 0.13% | 116 |
|
|
2025
Q2 | $1.92M | Sell |
4,967
-329
| -6% | -$127K | 0.17% | 98 |
|
|
2025
Q1 | $2.03M | Sell |
5,296
-88
| -2% | -$37.7K | 0.2% | 94 |
|
|
2024
Q4 | $2.39M | Sell |
5,384
-604
| -10% | -$299K | 0.24% | 72 |
|
|
2024
Q3 | $3.1M | Sell |
5,988
-23
| -0.4% | -$12.6K | 0.31% | 57 |
|
|
2024
Q2 | $3.34M | Sell |
6,011
-521
| -8% | -$252K | 0.36% | 48 |
|
|
2024
Q1 | $3.3M | Sell |
6,532
-308
| -5% | -$177K | 0.35% | 48 |
|
|
2023
Q4 | $4.08M | Buy |
6,840
+173
| +3% | +$99.8K | 0.47% | 34 |
|
|
2023
Q3 | $3.4M | Buy |
6,667
+86
| +1% | +$45.1K | 0.43% | 40 |
|
|
2023
Q2 | $3.22M | Buy |
6,581
+20
| +0.3% | +$8.06K | 0.39% | 42 |
|
|
2023
Q1 | $2.53M | Buy |
6,561
+18
| +0.3% | +$6.4K | 0.32% | 57 |
|
|
2022
Q4 | $2.2M | Buy |
6,543
+1,051
| +19% | +$336K | 0.31% | 58 |
|
|
2022
Q3 | $1.51M | Sell |
5,492
-881
| -14% | -$333K | 0.23% | 81 |
|
|
2022
Q2 | $2.33M | Sell |
6,373
-137
| -2% | -$55.8K | 0.34% | 51 |
|
|
2022
Q1 | $2.97M | Sell |
6,510
-293
| -4% | -$141K | 0.38% | 43 |
|
|
2021
Q4 | $3.86M | Sell |
6,803
-169
| -2% | -$106K | 0.46% | 36 |
|
|
2021
Q3 | $4.01M | Sell |
6,972
-152
| -2% | -$95.7K | 0.53% | 27 |
|
|
2021
Q2 | $4.17M | Sell |
7,124
-96
| -1% | -$49.5K | 0.56% | 23 |
|
|
2021
Q1 | $3.43M | Sell |
7,220
-23
| -0.3% | -$10.8K | 0.49% | 27 |
|
|
2020
Q4 | $3.62M | Buy |
7,243
+62
| +0.9% | +$30K | 0.55% | 25 |
|
|
2020
Q3 | $3.52M | Buy |
7,181
+1
| +0% | +$465 | 0.63% | 25 |
|
|
2020
Q2 | $3.13M | Sell |
7,180
-967
| -12% | -$358K | 0.62% | 28 |
|
|
2020
Q1 | $2.59M | Buy |
8,147
+595
| +8% | +$204K | 0.72% | 26 |
|
|
2019
Q4 | $2.49M | Sell |
7,552
-93
| -1% | -$27.4K | 0.57% | 36 |
|
|
2019
Q3 | $2.11M | Sell |
7,645
-407
| -5% | -$119K | 0.53% | 40 |
|
|
2019
Q2 | $2.37M | Buy |
8,052
+53
| +0.7% | +$14.7K | 0.58% | 32 |
|
|
2019
Q1 | $2.13M | Buy |
7,999
+26
| +0.3% | +$6.55K | 0.54% | 36 |
|
|
2018
Q4 | $1.8M | Buy |
7,973
+566
| +8% | +$137K | 0.52% | 38 |
|
|
2018
Q3 | $2M | Sell |
7,407
-104
| -1% | -$26.8K | 0.51% | 36 |
|
|
2018
Q2 | $1.83M | Buy |
7,511
+389
| +5% | +$92K | 0.51% | 37 |
|
|
2018
Q1 | $1.54M | Sell |
7,122
-85
| -1% | -$17.3K | 0.44% | 42 |
|
|
2017
Q4 | $1.26M | Sell |
7,207
-411
| -5% | -$70.7K | 0.38% | 66 |
|
|
2017
Q3 | $1.14M | Sell |
7,618
-531
| -7% | -$79.2K | 0.37% | 74 |
|
|
2017
Q2 | $1.15M | Sell |
8,149
-341
| -4% | -$46.7K | 0.39% | 62 |
|
|
2017
Q1 | $1.1M | Sell |
8,490
-472
| -5% | -$55.4K | 0.39% | 64 |
|
|
2016
Q4 | $923K | Sell |
8,962
-18
| -0.2% | -$1.91K | 0.35% | 75 |
|
|
2016
Q3 | $974K | Sell |
8,980
-448
| -5% | -$45K | 0.39% | 72 |
|
|
2016
Q2 | $903K | Sell |
9,428
-3,468
| -27% | -$333K | 0.36% | 81 |
|
|
2016
Q1 | $1.21M | Sell |
12,896
-778
| -6% | -$67.4K | 0.43% | 79 |
|
|
2015
Q4 | $1.28M | Buy |
13,674
+431
| +3% | +$38.7K | 0.48% | 72 |
|
|
2015
Q3 | $1.09M | Sell |
13,243
-557
| -4% | -$45.2K | 0.41% | 81 |
|
|
2015
Q2 | $1.12M | Buy |
13,800
+364
| +3% | +$28.4K | 0.39% | 82 |
|
|
2015
Q1 | $993K | Buy |
13,436
+1,404
| +12% | +$105K | 0.35% | 88 |
|
|
2014
Q4 | $875K | Buy |
12,032
+78
| +0.7% | +$5.47K | 0.33% | 97 |
|
|
2014
Q3 | $827K | Buy |
11,954
+1,014
| +9% | +$71.9K | 0.32% | 95 |
|
|
2014
Q2 | $792K | Buy |
10,940
+2,604
| +31% | +$168K | 0.3% | 96 |
|
|
2014
Q1 | $548K | Buy |
8,336
+3,154
| +61% | +$202K | 0.23% | 142 |
|
|
2013
Q4 | $310K | Buy |
+5,182
| New | +$286K | 0.13% | 201 |
|
Other funds holding ADBE
VCM
VPM
Intrust Bank's ADBE Position: Q1 2026 in Review
Intrust Bank reduced its Adobe (ADBE) stake by 6.4% in Q1 2026, selling an estimated $80.6K and leaving 4,246 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #160.
Intrust Bank first reported a position in ADBE in Q4 2013 and has held it in 50 quarters since. The position peaked at $4.17M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Intrust Bank held 4,246 shares of Adobe worth $1.03M as of Q1 2026.
- Intrust Bank sold 291 Adobe shares in Q1 2026, an estimated $80.6K.
- Adobe made up 0.08% of Intrust Bank's portfolio in Q1 2026, its #160 holding.
- Intrust Bank first reported a position in Adobe in Q4 2013 and has held it in 50 quarters since.
- Intrust Bank's Adobe position peaked at $4.17M in Q2 2021.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.