Summit Trail Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.19M | Sell |
15,572
-230
| -1% | -$54.5K | 0.04% | 340 |
|
|
2026
Q1 | $3.84M | Buy |
15,802
+831
| +6% | +$230K | 0.06% | 224 |
|
|
2025
Q4 | $5.24M | Sell |
14,971
-1,165
| -7% | -$396K | 0.09% | 124 |
|
|
2025
Q3 | $5.69M | Buy |
16,136
+4,263
| +36% | +$1.53M | 0.08% | 125 |
|
|
2025
Q2 | $4.59M | Buy |
11,873
+2,154
| +22% | +$830K | 0.08% | 131 |
|
|
2025
Q1 | $3.73M | Buy |
9,719
+2,583
| +36% | +$1.11M | 0.12% | 60 |
|
|
2024
Q4 | $3.17M | Buy |
7,136
+77
| +1% | +$38.1K | 0.12% | 64 |
|
|
2024
Q3 | $3.66M | Buy |
7,059
+444
| +7% | +$244K | 0.09% | 103 |
|
|
2024
Q2 | $3.67M | Buy |
6,615
+1,024
| +18% | +$496K | 0.1% | 89 |
|
|
2024
Q1 | $2.82M | Buy |
5,591
+410
| +8% | +$235K | 0.08% | 100 |
|
|
2023
Q4 | $3.09M | Sell |
5,181
-243
| -4% | -$140K | 0.1% | 75 |
|
|
2023
Q3 | $2.77M | Buy |
5,424
+160
| +3% | +$83.9K | 0.1% | 82 |
|
|
2023
Q2 | $2.57M | Buy |
5,264
+1,680
| +47% | +$677K | 0.1% | 87 |
|
|
2023
Q1 | $1.38M | Buy |
3,584
+598
| +20% | +$213K | 0.06% | 102 |
|
|
2022
Q4 | $1M | Buy |
2,986
+378
| +14% | +$121K | 0.04% | 117 |
|
|
2022
Q3 | $718K | Hold |
2,608
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $955K | Buy |
2,608
+200
| +8% | +$81.4K | 0.06% | 124 |
|
|
2022
Q1 | $1.1M | Buy |
2,408
+910
| +61% | +$438K | 0.09% | 98 |
|
|
2021
Q4 | $849K | Buy |
1,498
+148
| +11% | +$92.5K | 0.05% | 139 |
|
|
2021
Q3 | $777K | Buy |
1,350
+276
| +26% | +$174K | 0.06% | 133 |
|
|
2021
Q2 | $629K | Buy |
1,074
+157
| +17% | +$80.9K | 0.06% | 123 |
|
|
2021
Q1 | $436K | Sell |
917
-51
| -5% | -$23.8K | 0.05% | 132 |
|
|
2020
Q4 | $484K | Sell |
968
-1,869
| -66% | -$903K | 0.06% | 117 |
|
|
2020
Q3 | $1.31M | Buy |
2,837
+1,820
| +179% | +$847K | 0.25% | 47 |
|
|
2020
Q2 | $443K | Buy |
1,017
+303
| +42% | +$112K | 0.08% | 96 |
|
|
2020
Q1 | $227K | Buy |
+714
| New | +$244K | 0.06% | 104 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$266K | – | 107 |
|
|
2018
Q3 | $266K | Buy |
985
+585
| +146% | +$151K | 0.06% | 163 |
|
|
2018
Q2 | $98K | Sell |
400
-1,781
| -82% | -$421K | 0.03% | 216 |
|
|
2018
Q1 | $513K | Buy |
2,181
+461
| +27% | +$93.7K | 0.09% | 206 |
|
|
2017
Q4 | $338K | Buy |
+1,720
| New | +$296K | 0.04% | 293 |
|
Other funds holding ADBE
Summit Trail Advisors's ADBE Position: Q2 2026 in Review
Summit Trail Advisors reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $54.5K and leaving 15,572 shares worth $3.19M. The position accounts for 0.04% of the portfolio, ranked #340.
Summit Trail Advisors first reported a position in ADBE in Q4 2017 and has held it in 30 quarters since. The position peaked at $5.69M in Q3 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Summit Trail Advisors held 15,572 shares of Adobe worth $3.19M as of Q2 2026.
- Summit Trail Advisors sold 230 Adobe shares in Q2 2026, an estimated $54.5K.
- Adobe made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #340 holding.
- Summit Trail Advisors first reported a position in Adobe in Q4 2017 and has held it in 30 quarters since.
- Summit Trail Advisors's Adobe position peaked at $5.69M in Q3 2025.
- 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.