Sageworth Trust’s Adobe ADBE Stock Holding History

Sageworth 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
2025 Q4	–	Sell	-615	Closed	-$217K	–	141
2025 Q3	$217K	Buy	+615	New	+$221K	0.01%	253
2023 Q2	–	Sell	-385	Closed	-$148K	–	79
2023 Q1	$148K	Buy	385 +78	+25%	+$27.7K	0.01%	91
2022 Q4	$103K	Hold	307	–	–	0.01%	99
2022 Q3	$84K	Sell	307 -263	-46%	-$99.5K	0.01%	96
2022 Q2	$209K	Buy	570 +457	+404%	+$186K	0.02%	82
2022 Q1	$51K	Sell	113 -9	-7%	-$4.33K	﹤0.01%	96
2021 Q4	$69K	Hold	122	–	–	0.01%	91
2021 Q3	$70K	Hold	122	–	–	0.01%	143
2021 Q2	$71K	Hold	122	–	–	0.01%	181
2021 Q1	$58K	Hold	122	–	–	﹤0.01%	165
2020 Q4	$61K	Buy	+122	New	+$58.9K	0.01%	110
2020 Q3	–	Sell	-8	Closed	-$3K	–	180
2020 Q2	$3K	Buy	+8	New	+$2.96K	﹤0.01%	154
2019 Q2	–	Sell	-7	Closed	-$2K	–	175
2019 Q1	$2K	Buy	7 +5	+250%	+$1.26K	﹤0.01%	214
2018 Q4	$0	Sell	2 -34	-94%	-$8.21K	﹤0.01%	175
2018 Q3	$10K	Buy	+36	New	+$9.28K	﹤0.01%	138
2018 Q2	–	Sell	-30	Closed	-$6K	–	141
2018 Q1	$6K	Buy	+30	New	+$6.1K	﹤0.01%	116

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B 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

Sageworth Trust's ADBE Position: Q4 2025 in Review

Sageworth Trust sold out of Adobe (ADBE) in Q4 2025, closing a stake of 615 shares — an estimated $217K sold.

Sageworth Trust first reported a position in ADBE in Q1 2018 and held it in 16 quarters. The position peaked at $217K in Q3 2025. 2,527 funds tracked by Wall St. Rank hold ADBE as of Q4 2025.

Sageworth Trust reported no remaining Adobe position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 615 Adobe shares in Q4 2025, an estimated $217K.
Sageworth Trust first reported a position in Adobe in Q1 2018 and held it in 16 quarters.
Sageworth Trust's Adobe position peaked at $217K in Q3 2025.
2,527 funds tracked by Wall St. Rank held Adobe as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.