Legacy Trust’s Adobe ADBE Stock Holding History

Legacy 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
2026 Q1	$1.22M	Sell	5,002 -9	-0.2%	-$2.49K	0.23%	76
2025 Q4	$1.75M	Sell	5,011 -34	-0.7%	-$11.6K	0.33%	60
2025 Q3	$1.78M	Buy	5,045 +825	+20%	+$296K	0.35%	58
2025 Q2	$1.63M	Sell	4,220 -64	-1%	-$24.7K	0.4%	58
2025 Q1	$1.64M	Sell	4,284 -29	-0.7%	-$12.4K	0.4%	61
2024 Q4	$1.92M	Sell	4,313 -29	-0.7%	-$14.4K	0.45%	58
2024 Q3	$2.25M	Sell	4,342 -9	-0.2%	-$4.94K	0.52%	58
2024 Q2	$2.42M	Sell	4,351 -895	-17%	-$433K	0.6%	55
2024 Q1	$2.65M	Sell	5,246 -69	-1%	-$39.5K	0.66%	50
2023 Q4	$3.17M	Buy	5,315 +1	+0%	+$577	0.83%	44
2023 Q3	$2.71M	Sell	5,314 -92	-2%	-$48.3K	0.79%	47
2023 Q2	$2.64M	Sell	5,406 -25	-0.5%	-$10.1K	0.73%	47
2023 Q1	$2.09M	Sell	5,431 -39	-0.7%	-$13.9K	0.62%	54
2022 Q4	$1.84M	Buy	+5,470	New	+$1.75M	0.57%	55

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Legacy Trust's ADBE Position: Q1 2026 in Review

Legacy Trust reduced its Adobe (ADBE) stake by 0.18% in Q1 2026, selling an estimated $2.49K and leaving 5,002 shares worth $1.22M. The position accounts for 0.23% of the portfolio, ranked #76.

Legacy Trust first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.17M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Legacy Trust held 5,002 shares of Adobe worth $1.22M as of Q1 2026.
Legacy Trust sold 9 Adobe shares in Q1 2026, an estimated $2.49K.
Adobe made up 0.23% of Legacy Trust's portfolio in Q1 2026, its #76 holding.
Legacy Trust first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
Legacy Trust's Adobe position peaked at $3.17M in Q4 2023.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Legacy Trust's 13F filing for Q1 2026, filed 14 Apr 2026.