Trilogy Capital’s Adobe ADBE Stock Holding History

Trilogy Capital’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	–	Sell	-15,735	Closed	-$3.23M	–	410
2026 Q2	$3.23M	Buy	15,735 +3,282	+26%	+$777K	0.13%	134
2026 Q1	$3.03M	Buy	12,453 +2,027	+19%	+$561K	0.13%	124
2025 Q4	$3.65M	Buy	10,426 +3,544	+51%	+$1.21M	0.16%	100
2025 Q3	$2.43M	Buy	6,882 +792	+13%	+$284K	0.11%	134
2025 Q2	$2.36M	Buy	6,090 +980	+19%	+$378K	0.11%	137
2025 Q1	$1.96M	Buy	5,110 +192	+4%	+$82.3K	0.1%	136
2024 Q4	$2.19M	Buy	4,918 +1,582	+47%	+$783K	0.11%	130
2024 Q3	$1.73M	Buy	3,336 +576	+21%	+$316K	0.09%	139
2024 Q2	$1.53M	Buy	2,760 +1,671	+153%	+$809K	0.08%	143
2024 Q1	$550K	Buy	+1,089	New	+$624K	0.03%	189
2018 Q4	–	Sell	-22	Closed	-$6K	–	136
2018 Q3	$6K	Hold	22	–	–	﹤0.01%	370
2018 Q2	$5K	Hold	22	–	–	﹤0.01%	362
2018 Q1	$5K	Buy	+22	New	+$4.47K	﹤0.01%	307

Other funds holding ADBE

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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

FCT

Family Capital Trust Peabody, Massachusetts $315M AUM 14.73% 1-Year Est. Return

Trilogy Capital's ADBE Position: Q3 2026 in Review

Trilogy Capital sold out of Adobe (ADBE) in Q3 2026, closing a stake of 15,735 shares — an estimated $3.23M sold.

Trilogy Capital first reported a position in ADBE in Q1 2018 and held it in 13 quarters. The position peaked at $3.65M in Q4 2025. 535 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Trilogy Capital reported no remaining Adobe position as of Q3 2026 after selling out during the quarter.
Trilogy Capital sold 15,735 Adobe shares in Q3 2026, an estimated $3.23M.
Trilogy Capital first reported a position in Adobe in Q1 2018 and held it in 13 quarters.
Trilogy Capital's Adobe position peaked at $3.65M in Q4 2025.
535 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.