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Texas Bank & Trust’s Adobe ADBE Stock Holding History

Texas Bank & 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
2026
Q2 		$243K Sell
1,186
-109
-8% -$25.8K 0.08% 172
2026
Q1 		$315K Buy
1,295
+137
+12% +$38K 0.12% 147
2025
Q4 		$405K Hold
1,158
– – 0.15% 130
2025
Q3 		$408K Sell
1,158
-1,161
-50% -$417K 0.15% 124
2025
Q2 		$897K Hold
2,319
– – 0.36% 77
2025
Q1 		$889K Sell
2,319
-15
-0.6% -$6.43K 0.38% 76
2024
Q4 		$1.04M Buy
+2,334
New +$1.16M 0.43% 67

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Texas Bank & Trust's ADBE Position: Q2 2026 in Review

Texas Bank & Trust reduced its Adobe (ADBE) stake by 8.4% in Q2 2026, selling an estimated $25.8K and leaving 1,186 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #172.

Texas Bank & Trust first reported a position in ADBE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2024. 1,995 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Texas Bank & Trust held 1,186 shares of Adobe worth $243K as of Q2 2026.
  • Texas Bank & Trust sold 109 Adobe shares in Q2 2026, an estimated $25.8K.
  • Adobe made up 0.08% of Texas Bank & Trust's portfolio in Q2 2026, its #172 holding.
  • Texas Bank & Trust first reported a position in Adobe in Q4 2024 and has held it in 7 quarters since.
  • Texas Bank & Trust's Adobe position peaked at $1.04M in Q4 2024.
  • 1,995 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.