TCV Trust & Wealth Management’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 | – | Sell |
-23,287
| Closed | -$5.66M | – | 227 |
|
|
2026
Q1 | $5.66M | Sell |
23,287
-2,093
| -8% | -$580K | 0.47% | 53 |
|
|
2025
Q4 | $8.88M | Sell |
25,380
-1,369
| -5% | -$466K | 0.72% | 45 |
|
|
2025
Q3 | $9.44M | Sell |
26,749
-2,298
| -8% | -$824K | 0.79% | 44 |
|
|
2025
Q2 | $11.2M | Sell |
29,047
-85
| -0.3% | -$32.8K | 0.98% | 38 |
|
|
2025
Q1 | $11.2M | Buy |
29,132
+412
| +1% | +$177K | 1.04% | 36 |
|
|
2024
Q4 | $12.8M | Buy |
28,720
+868
| +3% | +$430K | 1.18% | 33 |
|
|
2024
Q3 | $14.4M | Sell |
27,852
-204
| -0.7% | -$112K | 1.29% | 30 |
|
|
2024
Q2 | $15.6M | Buy |
28,056
+338
| +1% | +$164K | 1.49% | 21 |
|
|
2024
Q1 | $14M | Sell |
27,718
-183
| -0.7% | -$105K | 1.34% | 29 |
|
|
2023
Q4 | $16.6M | Sell |
27,901
-709
| -2% | -$409K | 1.68% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
28,610
+108
| +0.4% | +$56.7K | 1.61% | 18 |
|
|
2023
Q2 | $13.9M | Buy |
28,502
+204
| +0.7% | +$82.2K | 1.48% | 21 |
|
|
2023
Q1 | $10.9M | Buy |
28,298
+1,722
| +6% | +$612K | 1.21% | 29 |
|
|
2022
Q4 | $8.94M | Buy |
26,576
+599
| +2% | +$192K | 1.02% | 37 |
|
|
2022
Q3 | $7.15M | Buy |
25,977
+3,213
| +14% | +$1.22M | 0.91% | 43 |
|
|
2022
Q2 | $8.33M | Buy |
22,764
+3,619
| +19% | +$1.47M | 1% | 39 |
|
|
2022
Q1 | $8.72M | Buy |
+19,145
| New | +$9.21M | 0.93% | 41 |
|
|
2021
Q4 | – | Sell |
-569
| Closed | -$328K | – | 209 |
|
|
2021
Q3 | $328K | Sell |
569
-11
| -2% | -$6.92K | 0.04% | 161 |
|
|
2021
Q2 | $343K | Buy |
+580
| New | +$299K | 0.04% | 157 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$306K | – | 186 |
|
|
2020
Q4 | $306K | Hold |
610
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $299K | Hold |
610
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $266K | Sell |
610
-20
| -3% | -$7.41K | 0.04% | 157 |
|
|
2020
Q1 | $201K | Buy |
+630
| New | +$215K | 0.03% | 161 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$253K | – | 203 |
|
|
2018
Q4 | $253K | Buy |
1,115
+95
| +9% | +$22.9K | 0.04% | 178 |
|
|
2018
Q3 | $275K | Hold |
1,020
| – | – | 0.04% | 181 |
|
|
2018
Q2 | $248K | Sell |
1,020
-105
| -9% | -$24.8K | 0.03% | 187 |
|
|
2018
Q1 | $243K | Buy |
+1,125
| New | +$229K | 0.03% | 174 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$209K | – | 200 |
|
|
2017
Q3 | $209K | Buy |
+1,400
| New | +$209K | 0.03% | 190 |
|
Other funds holding ADBE
SOMRS
TAM
PL
TCV Trust & Wealth Management's ADBE Position: Q2 2026 in Review
TCV Trust & Wealth Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 23,287 shares — an estimated $5.66M sold.
TCV Trust & Wealth Management first reported a position in ADBE in Q3 2017 and held it in 28 quarters. The position peaked at $16.6M in Q4 2023. 855 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- TCV Trust & Wealth Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- TCV Trust & Wealth Management sold 23,287 Adobe shares in Q2 2026, an estimated $5.66M.
- TCV Trust & Wealth Management first reported a position in Adobe in Q3 2017 and held it in 28 quarters.
- TCV Trust & Wealth Management's Adobe position peaked at $16.6M in Q4 2023.
- 855 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.