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Legacy Private Trust’s Adobe ADBE Stock Holding History

Legacy Private 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
Q4 		– Sell
-860
Closed -$303K – 260
2025
Q3 		$303K Sell
860
-4,628
-84% -$1.66M 0.02% 228
2025
Q2 		$2.12M Sell
5,488
-1,893
-26% -$729K 0.14% 108
2025
Q1 		$2.83M Buy
7,381
+1,541
+26% +$661K 0.19% 88
2024
Q4 		$2.6M Sell
5,840
-78
-1% -$38.6K 0.17% 104
2024
Q3 		$3.06M Buy
5,918
+155
+3% +$85K 0.21% 91
2024
Q2 		$3.2M Sell
5,763
-492
-8% -$238K 0.23% 82
2024
Q1 		$3.16M Buy
6,255
+50
+0.8% +$28.7K 0.23% 87
2023
Q4 		$3.7M Buy
6,205
+933
+18% +$538K 0.29% 79
2023
Q3 		$2.69M Sell
5,272
-484
-8% -$254K 0.23% 87
2023
Q2 		$2.81M Buy
5,756
+699
+14% +$282K 0.23% 90
2023
Q1 		$1.95M Sell
5,057
-176
-3% -$62.6K 0.17% 108
2022
Q4 		$1.76M Sell
5,233
-331
-6% -$106K 0.16% 111
2022
Q3 		$1.53M Buy
5,564
+386
+7% +$146K 0.15% 110
2022
Q2 		$1.9M Buy
5,178
+1,315
+34% +$535K 0.17% 99
2022
Q1 		$1.76M Buy
+3,863
New +$1.86M 0.14% 122
2020
Q2 		– Sell
-3,468
Closed -$1.1M – 204
2020
Q1 		$1.1M Sell
3,468
-60
-2% -$20.5K 0.14% 113
2019
Q4 		$1.16M Hold
3,528
– – 0.12% 131
2019
Q3 		$975K Hold
3,528
– – 0.11% 138
2019
Q2 		$1.04M Buy
+3,528
New +$980K 0.12% 134

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
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Legacy Private Trust's ADBE Position: Q4 2025 in Review

Legacy Private Trust sold out of Adobe (ADBE) in Q4 2025, closing a stake of 860 shares — an estimated $303K sold.

Legacy Private Trust first reported a position in ADBE in Q2 2019 and held it in 19 quarters. The position peaked at $3.7M in Q4 2023. 2,526 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

  • Legacy Private Trust reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
  • Legacy Private Trust sold 860 Adobe shares in Q4 2025, an estimated $303K.
  • Legacy Private Trust first reported a position in Adobe in Q2 2019 and held it in 19 quarters.
  • Legacy Private Trust's Adobe position peaked at $3.7M in Q4 2023.
  • 2,526 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Legacy Private Trust's 13F filing for Q4 2025, filed 8 Jan 2026.