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Summit Trail Advisors’s Adobe ADBE Stock Holding History

Summit Trail Advisors’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 		$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

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

Summit Trail Advisors's ADBE Position: Q1 2026 in Review

Summit Trail Advisors increased its Adobe (ADBE) stake by 5.6% in Q1 2026, buying an estimated $230K and bringing the position to 15,802 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #224.

Summit Trail Advisors first reported a position in ADBE in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.69M in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Summit Trail Advisors held 15,802 shares of Adobe worth $3.84M as of Q1 2026.
  • Summit Trail Advisors bought 831 Adobe shares in Q1 2026, an estimated $230K.
  • Adobe made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #224 holding.
  • Summit Trail Advisors first reported a position in Adobe in Q4 2017 and has held it in 29 quarters since.
  • Summit Trail Advisors's Adobe position peaked at $5.69M in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.