Trek Financial’s Adobe ADBE Stock Holding History

Trek Financial’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 Q3	$10.3M	Sell	42,810 -20,916	-33%	-$5.24M	0.48%	57
2026 Q2	$13.1M	Buy	63,726 +62,879	+7,424%	+$14.9M	0.65%	37
2026 Q1	$206K	Buy	847 +210	+33%	+$58.2K	0.01%	455
2025 Q4	$223K	Buy	+637	New	+$217K	0.01%	414
2025 Q2	–	Sell	-550	Closed	-$211K	–	417
2025 Q1	$211K	Buy	+550	New	+$236K	0.02%	369
2024 Q1	–	Sell	-452	Closed	-$270K	–	389
2023 Q4	$270K	Buy	452 +39	+9%	+$22.5K	0.02%	256
2023 Q3	$211K	Sell	413 -53	-11%	-$27.8K	0.02%	264
2023 Q2	$228K	Buy	+466	New	+$188K	0.02%	237

Other funds holding ADBE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Trek Financial's ADBE Position: Q3 2026 in Review

Trek Financial reduced its Adobe (ADBE) stake by 33% in Q3 2026, selling an estimated $5.24M and leaving 42,810 shares worth $10.3M. The position accounts for 0.48% of the portfolio, ranked #57.

Trek Financial first reported a position in ADBE in Q2 2023 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2026. 1,198 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Trek Financial held 42,810 shares of Adobe worth $10.3M as of Q3 2026.
Trek Financial sold 20,916 Adobe shares in Q3 2026, an estimated $5.24M.
Adobe made up 0.48% of Trek Financial's portfolio in Q3 2026, its #57 holding.
Trek Financial first reported a position in Adobe in Q2 2023 and has held it in 8 quarters since.
Trek Financial's Adobe position peaked at $13.1M in Q2 2026.
1,198 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.