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Philadelphia Trust Company’s Adobe ADBE Stock Holding History

Philadelphia Trust Company’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 		$211K Hold
867
– – 0.01% 248
2025
Q4 		$303K Buy
867
+230
+36% +$78.2K 0.02% 209
2025
Q3 		$225K Sell
637
-237
-27% -$85K 0.02% 237
2025
Q2 		$338K Hold
874
– – 0.03% 187
2025
Q1 		$335K Sell
874
-21,657
-96% -$9.29M 0.03% 192
2024
Q4 		$10M Buy
22,531
+7,915
+54% +$3.92M 0.73% 32
2024
Q3 		$7.57M Buy
14,616
+1,555
+12% +$853K 0.55% 47
2024
Q2 		$7.26M Sell
13,061
-11,253
-46% -$5.45M 0.56% 46
2024
Q1 		$12.3M Buy
24,314
+1,412
+6% +$809K 0.99% 28
2023
Q4 		$13.7M Buy
22,902
+3,095
+16% +$1.79M 1.28% 20
2023
Q3 		$10.1M Buy
19,807
+395
+2% +$207K 1.04% 23
2023
Q2 		$9.49M Buy
19,412
+2,545
+15% +$1.03M 0.9% 27
2023
Q1 		$6.5M Buy
16,867
+750
+5% +$267K 0.66% 49
2022
Q4 		$5.42M Sell
16,117
-230
-1% -$73.6K 0.58% 52
2022
Q3 		$4.5M Sell
16,347
-22,237
-58% -$8.41M 0.51% 56
2022
Q2 		$14.1M Sell
38,584
-2,219
-5% -$903K 1.45% 18
2022
Q1 		$18.6M Sell
40,803
-5,891
-13% -$2.83M 1.47% 18
2021
Q4 		$26.5M Sell
46,694
-4,422
-9% -$2.76M 1.92% 16
2021
Q3 		$29.4M Sell
51,116
-4,084
-7% -$2.57M 2.17% 17
2021
Q2 		$32.3M Sell
55,200
-184
-0.3% -$94.8K 2.23% 13
2021
Q1 		$26.3M Buy
55,384
+787
+1% +$368K 2.02% 17
2020
Q4 		$27.3M Buy
54,597
+5,425
+11% +$2.62M 2.23% 15
2020
Q3 		$24.1M Buy
49,172
+16,800
+52% +$7.81M 2.33% 14
2020
Q2 		$14.1M Buy
32,372
+27,890
+622% +$10.3M 1.48% 24
2020
Q1 		$1.43M Buy
4,482
+2,182
+95% +$746K 0.18% 74
2019
Q4 		$759K Buy
2,300
+30
+1% +$8.83K 0.07% 126
2019
Q3 		$627K Sell
2,270
-100
-4% -$29.2K 0.06% 143
2019
Q2 		$698K Sell
2,370
-5
-0.2% -$1.39K 0.06% 139
2019
Q1 		$633K Buy
+2,375
New +$599K 0.06% 140

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

Philadelphia Trust Company's ADBE Position: Q1 2026 in Review

Philadelphia Trust Company held its Adobe (ADBE) position steady in Q1 2026 at 867 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #248.

Philadelphia Trust Company first reported a position in ADBE in Q1 2019 and has held it in 29 quarters since. The position peaked at $32.3M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Philadelphia Trust Company held 867 shares of Adobe worth $211K as of Q1 2026.
  • Philadelphia Trust Company left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.01% of Philadelphia Trust Company's portfolio in Q1 2026, its #248 holding.
  • Philadelphia Trust Company first reported a position in Adobe in Q1 2019 and has held it in 29 quarters since.
  • Philadelphia Trust Company's Adobe position peaked at $32.3M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.