Trifecta Capital Advisors’s Adobe ADBE Stock Holding History

Trifecta Capital Advisors’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	$18K	Hold	75	–	–	﹤0.01%	223
2026 Q2	$15.4K	Hold	75	–	–	﹤0.01%	243
2026 Q1	$18.2K	Hold	75	–	–	﹤0.01%	207
2025 Q4	$26.2K	Sell	75 -21	-22%	-$7.14K	﹤0.01%	190
2025 Q3	$33.9K	Sell	96 -540	-85%	-$194K	0.01%	185
2025 Q2	$246K	Sell	636 -8,282	-93%	-$3.19M	0.04%	91
2025 Q1	$3.42M	Sell	8,918 -450	-5%	-$193K	0.72%	40
2024 Q4	$4.17M	Buy	9,368 +385	+4%	+$191K	0.82%	37
2024 Q3	$4.65M	Buy	8,983 +242	+3%	+$133K	0.97%	34
2024 Q2	$4.86M	Buy	8,741 +334	+4%	+$162K	1.08%	30
2024 Q1	$4.24M	Buy	8,407 +412	+5%	+$236K	1.03%	29
2023 Q4	$4.77M	Buy	7,995 +638	+9%	+$368K	1.32%	24
2023 Q3	$3.75M	Buy	7,357 +1,000	+16%	+$525K	1.21%	25
2023 Q2	$3.11M	Buy	6,357 +200	+3%	+$80.6K	1%	27
2023 Q1	$2.37M	Buy	6,157 +170	+3%	+$60.4K	0.84%	37
2022 Q4	$2.01M	Buy	+5,987	New	+$1.91M	0.8%	40

Other funds holding ADBE

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

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

Primecap Management Pasadena, California $161B AUM 86.05% 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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Trifecta Capital Advisors's ADBE Position: Q3 2026 in Review

Trifecta Capital Advisors held its Adobe (ADBE) position steady in Q3 2026 at 75 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Trifecta Capital Advisors first reported a position in ADBE in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.86M in Q2 2024. 1,501 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Trifecta Capital Advisors held 75 shares of Adobe worth $18K as of Q3 2026.
Trifecta Capital Advisors left its Adobe share count unchanged in Q3 2026.
Adobe made up ﹤0.01% of Trifecta Capital Advisors's portfolio in Q3 2026, its #223 holding.
Trifecta Capital Advisors first reported a position in Adobe in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's Adobe position peaked at $4.86M in Q2 2024.
1,501 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.