LT
ADBE icon

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
Q3 		$1.05M Buy
4,204
+54
+1% +$13.5K 0.18% 93
2026
Q2 		$851K Sell
4,150
-852
-17% -$202K 0.15% 102
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% -$39.6K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Legacy Trust's ADBE Position: Q3 2026 in Review

Legacy Trust increased its Adobe (ADBE) stake by 1.3% in Q3 2026, buying an estimated $13.5K and bringing the position to 4,204 shares worth $1.05M. The position accounts for 0.18% of the portfolio, ranked #93.

Legacy Trust first reported a position in ADBE in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.17M in Q4 2023. 1,198 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Legacy Trust held 4,204 shares of Adobe worth $1.05M as of Q3 2026.
  • Legacy Trust bought 54 Adobe shares in Q3 2026, an estimated $13.5K.
  • Adobe made up 0.18% of Legacy Trust's portfolio in Q3 2026, its #93 holding.
  • Legacy Trust first reported a position in Adobe in Q4 2022 and has held it in 16 quarters since.
  • Legacy Trust's Adobe position peaked at $3.17M in Q4 2023.
  • 1,198 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Legacy Trust's 13F filing for Q3 2026, filed 6 Nov 2026.