PT
ADBE icon

Plimoth Trust’s Adobe ADBE Stock Holding History

Plimoth 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
Q2 		$216K Sell
1,053
-387
-27% -$91.7K 0.04% 170
2026
Q1 		$350K Sell
1,440
-1,890
-57% -$524K 0.08% 139
2025
Q4 		$1.17M Sell
3,330
-6,648
-67% -$2.26M 0.26% 82
2025
Q3 		$3.52M Buy
9,978
+1,265
+15% +$454K 0.8% 40
2025
Q2 		$3.37M Buy
8,713
+495
+6% +$191K 0.81% 42
2025
Q1 		$3.15M Buy
8,218
+244
+3% +$105K 0.82% 40
2024
Q4 		$3.55M Buy
7,974
+153
+2% +$75.8K 0.91% 35
2024
Q3 		$4.05M Buy
7,821
+24
+0.3% +$13.2K 1.02% 32
2024
Q2 		$4.33M Buy
7,797
+290
+4% +$140K 1.16% 23
2024
Q1 		$3.79M Buy
7,507
+1,072
+17% +$614K 1.01% 32
2023
Q4 		$3.84M Sell
6,435
-738
-10% -$426K 1.11% 26
2023
Q3 		$3.66M Sell
7,173
-166
-2% -$87.1K 1.15% 25
2023
Q2 		$3.59M Buy
7,339
+22
+0.3% +$8.86K 1.07% 27
2023
Q1 		$2.82M Sell
7,317
-112
-2% -$39.8K 0.88% 37
2022
Q4 		$2.5M Sell
7,429
-304
-4% -$97.2K 0.81% 45
2022
Q3 		$2.13M Buy
7,733
+757
+11% +$286K 0.74% 47
2022
Q2 		$2.55M Buy
6,976
+338
+5% +$138K 0.81% 40
2022
Q1 		$3.02M Buy
6,638
+650
+11% +$313K 0.8% 40
2021
Q4 		$3.4M Buy
5,988
+762
+15% +$476K 0.86% 37
2021
Q3 		$3.01M Buy
5,226
+82
+2% +$51.6K 0.85% 39
2021
Q2 		$3.01M Buy
5,144
+907
+21% +$468K 0.85% 35
2021
Q1 		$2.01M Buy
4,237
+566
+15% +$265K 0.59% 54
2020
Q4 		$1.84M Buy
3,671
+371
+11% +$179K 0.57% 57
2020
Q3 		$1.62M Sell
3,300
-51
-2% -$23.7K 0.54% 59
2020
Q2 		$1.46M Buy
3,351
+1,472
+78% +$545K 0.52% 59
2020
Q1 		$598K Buy
1,879
+415
+28% +$142K 0.25% 107
2019
Q4 		$483K Hold
1,464
– – 0.16% 142
2019
Q3 		$404K Buy
+1,464
New +$427K 0.13% 152

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Plimoth Trust's ADBE Position: Q2 2026 in Review

Plimoth Trust reduced its Adobe (ADBE) stake by 27% in Q2 2026, selling an estimated $91.7K and leaving 1,053 shares worth $216K. The position accounts for 0.04% of the portfolio, ranked #170.

Plimoth Trust first reported a position in ADBE in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.33M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Plimoth Trust held 1,053 shares of Adobe worth $216K as of Q2 2026.
  • Plimoth Trust sold 387 Adobe shares in Q2 2026, an estimated $91.7K.
  • Adobe made up 0.04% of Plimoth Trust's portfolio in Q2 2026, its #170 holding.
  • Plimoth Trust first reported a position in Adobe in Q3 2019 and has held it in 28 quarters since.
  • Plimoth Trust's Adobe position peaked at $4.33M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.