Members Trust
ADBE icon

Members Trust’s Adobe ADBE Stock Holding History

Members 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 		– Sell
-649
Closed -$227K – 155
2025
Q4 		$227K Buy
+649
New +$221K 0.01% 136
2025
Q3 		– Sell
-566
Closed -$219K – 147
2025
Q2 		$219K Buy
+566
New +$218K 0.01% 128
2022
Q3 		– Sell
-622
Closed -$228K – 110
2022
Q2 		$228K Sell
622
-143
-19% -$58.2K 0.01% 100
2022
Q1 		$349K Sell
765
-35
-4% -$16.8K 0.01% 84
2021
Q4 		$454K Buy
800
+65
+9% +$40.6K 0.01% 76
2021
Q3 		$425K Sell
735
-686
-48% -$432K 0.01% 74
2021
Q2 		$832K Buy
1,421
+52
+4% +$26.8K 0.03% 48
2021
Q1 		$651K Buy
1,369
+18
+1% +$8.41K 0.02% 55
2020
Q4 		$676K Sell
1,351
-222
-14% -$107K 0.02% 49
2020
Q3 		$771K Sell
1,573
-464
-23% -$216K 0.03% 39
2020
Q2 		$887K Buy
+2,037
New +$755K 0.04% 37

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

Members Trust's ADBE Position: Q1 2026 in Review

Members Trust sold out of Adobe (ADBE) in Q1 2026, closing a stake of 649 shares — an estimated $227K sold.

Members Trust first reported a position in ADBE in Q2 2020 and held it in 11 quarters. The position peaked at $887K in Q2 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Members Trust reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Members Trust sold 649 Adobe shares in Q1 2026, an estimated $227K.
  • Members Trust first reported a position in Adobe in Q2 2020 and held it in 11 quarters.
  • Members Trust's Adobe position peaked at $887K in Q2 2020.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Members Trust's 13F filing for Q1 2026, filed 4 May 2026.