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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trek Financial's ADBE Position: Q1 2026 in Review

Trek Financial increased its Adobe (ADBE) stake by 33% in Q1 2026, buying an estimated $58.2K and bringing the position to 847 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #455.

Trek Financial first reported a position in ADBE in Q2 2023 and has held it in 6 quarters since. The position peaked at $270K in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Trek Financial held 847 shares of Adobe worth $206K as of Q1 2026.
Trek Financial bought 210 Adobe shares in Q1 2026, an estimated $58.2K.
Adobe made up 0.01% of Trek Financial's portfolio in Q1 2026, its #455 holding.
Trek Financial first reported a position in Adobe in Q2 2023 and has held it in 6 quarters since.
Trek Financial's Adobe position peaked at $270K in Q4 2023.
2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.