TH
ADBE icon

TCTC Holdings’s Adobe ADBE Stock Holding History

TCTC Holdings’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 		$2.6M Sell
10,708
-1,886
-15% -$522K 0.07% 103
2025
Q4 		$4.41M Sell
12,594
-3,513
-22% -$1.19M 0.13% 93
2025
Q3 		$5.68M Sell
16,107
-33
-0.2% -$11.8K 0.17% 87
2025
Q2 		$6.24M Buy
16,140
+1,929
+14% +$743K 0.2% 86
2025
Q1 		$5.45M Buy
14,211
+2,857
+25% +$1.23M 0.19% 83
2024
Q4 		$5.05M Sell
11,354
-3,177
-22% -$1.57M 0.18% 84
2024
Q3 		$7.52M Buy
14,531
+643
+5% +$353K 0.25% 73
2024
Q2 		$7.72M Buy
13,888
+4,799
+53% +$2.32M 0.27% 69
2024
Q1 		$4.59M Sell
9,089
-2
-0% -$1.15K 0.15% 85
2023
Q4 		$5.42M Sell
9,091
-128
-1% -$73.8K 0.2% 80
2023
Q3 		$4.7M Buy
9,219
+30
+0.3% +$15.7K 0.18% 81
2023
Q2 		$4.49M Sell
9,189
-1
-0% -$403 0.18% 82
2023
Q1 		$3.54M Buy
9,190
+526
+6% +$187K 0.14% 85
2022
Q4 		$2.92M Sell
8,664
-1,310
-13% -$419K 0.12% 85
2022
Q3 		$2.75M Buy
9,974
+2,217
+29% +$839K 0.12% 86
2022
Q2 		$2.84M Buy
7,757
+702
+10% +$286K 0.12% 86
2022
Q1 		$3.21M Buy
7,055
+1,053
+18% +$507K 0.13% 87
2021
Q4 		$3.4M Sell
6,002
-31
-0.5% -$19.4K 0.15% 83
2021
Q3 		$3.47M Sell
6,033
-11
-0.2% -$6.92K 0.16% 84
2021
Q2 		$3.54M Buy
6,044
+45
+0.8% +$23.2K 0.16% 82
2021
Q1 		$2.85M Buy
5,999
+542
+10% +$253K 0.14% 83
2020
Q4 		$2.73M Buy
5,457
+514
+10% +$248K 0.15% 81
2020
Q3 		$2.42M Sell
4,943
-200
-4% -$93K 0.15% 81
2020
Q2 		$2.24M Hold
5,143
– – 0.13% 82
2020
Q1 		$1.64M Buy
5,143
+423
+9% +$145K 0.12% 78
2019
Q4 		$1.56M Hold
4,720
– – 0.08% 88
2019
Q3 		$1.3M Sell
4,720
-200
-4% -$58.4K 0.07% 87
2019
Q2 		$1.45M Hold
4,920
– – 0.08% 88
2019
Q1 		$1.31M Hold
4,920
– – 0.07% 88
2018
Q4 		$1.11M Hold
4,920
– – 0.06% 90
2018
Q3 		$1.33M Hold
4,920
– – 0.06% 91
2018
Q2 		$1.2M Hold
4,920
– – 0.06% 89
2018
Q1 		$1.06M Sell
4,920
-1,500
-23% -$305K 0.06% 90
2017
Q4 		$1.13M Hold
6,420
– – 0.06% 89
2017
Q3 		$958K Hold
6,420
– – 0.06% 94
2017
Q2 		$908K Hold
6,420
– – 0.06% 95
2017
Q1 		$836K Hold
6,420
– – 0.05% 108
2016
Q4 		$661K Sell
6,420
-70
-1% -$7.41K 0.04% 114
2016
Q3 		$705K Buy
6,490
+70
+1% +$7.02K 0.05% 100
2016
Q2 		$615K Hold
6,420
– – 0.04% 114
2016
Q1 		$602K Hold
6,420
– – 0.04% 117
2015
Q4 		$603K Hold
6,420
– – 0.04% 119
2015
Q3 		$528K Hold
6,420
– – 0.03% 121
2015
Q2 		$520K Hold
6,420
– – 0.03% 119
2015
Q1 		$475K Hold
6,420
– – 0.03% 119
2014
Q4 		$467K Hold
6,420
– – 0.03% 124
2014
Q3 		$444K Buy
6,420
+150
+2% +$10.6K 0.03% 124
2014
Q2 		$454K Hold
6,270
– – 0.03% 110
2014
Q1 		$412K Hold
6,270
– – 0.02% 126
2013
Q4 		$375K Hold
6,270
– – 0.02% 128
2013
Q3 		$326K Hold
6,270
– – 0.02% 134
2013
Q2 		$286K Buy
+6,270
New +$278K 0.02% 135

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

TCTC Holdings's ADBE Position: Q1 2026 in Review

TCTC Holdings reduced its Adobe (ADBE) stake by 15% in Q1 2026, selling an estimated $522K and leaving 10,708 shares worth $2.6M. The position accounts for 0.07% of the portfolio, ranked #103.

TCTC Holdings first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.72M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • TCTC Holdings held 10,708 shares of Adobe worth $2.6M as of Q1 2026.
  • TCTC Holdings sold 1,886 Adobe shares in Q1 2026, an estimated $522K.
  • Adobe made up 0.07% of TCTC Holdings's portfolio in Q1 2026, its #103 holding.
  • TCTC Holdings first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • TCTC Holdings's Adobe position peaked at $7.72M in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.