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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Trilogy Capital's ADBE Position: Q2 2026 in Review

Trilogy Capital increased its Adobe (ADBE) stake by 26% in Q2 2026, buying an estimated $777K and bringing the position to 15,735 shares worth $3.23M. The position accounts for 0.13% of the portfolio, ranked #134.

Trilogy Capital first reported a position in ADBE in Q1 2018 and has held it in 13 quarters since. The position peaked at $3.65M in Q4 2025. 316 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Trilogy Capital held 15,735 shares of Adobe worth $3.23M as of Q2 2026.
  • Trilogy Capital bought 3,282 Adobe shares in Q2 2026, an estimated $777K.
  • Adobe made up 0.13% of Trilogy Capital's portfolio in Q2 2026, its #134 holding.
  • Trilogy Capital first reported a position in Adobe in Q1 2018 and has held it in 13 quarters since.
  • Trilogy Capital's Adobe position peaked at $3.65M in Q4 2025.
  • 316 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.