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Trivium Point Advisory’s Adobe ADBE Stock Holding History

Trivium Point Advisory’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 		$1.35M Sell
5,534
-3,668
-40% -$1.02M 0.24% 103
2025
Q4 		$3.22M Sell
9,202
-930
-9% -$316K 0.32% 80
2025
Q3 		$3.57M Sell
10,132
-1,958
-16% -$702K 0.36% 70
2025
Q2 		$4.68M Sell
12,090
-2,259
-16% -$870K 0.51% 53
2025
Q1 		$5.5M Sell
14,349
-265
-2% -$114K 0.68% 41
2024
Q4 		$6.5M Buy
14,614
+367
+3% +$182K 0.82% 27
2024
Q3 		$7.59M Sell
14,247
-366
-3% -$201K 1.06% 16
2024
Q2 		$8.12M Buy
14,613
+674
+5% +$326K 1.21% 11
2024
Q1 		$7.03M Buy
13,939
+420
+3% +$241K 1.51% 11
2023
Q4 		$8.07M Sell
13,519
-29
-0.2% -$16.7K 1.96% 8
2023
Q3 		$6.87M Sell
13,548
-2,245
-14% -$1.18M 1.89% 8
2023
Q2 		$7.72M Sell
15,793
-77
-0.5% -$31K 2.09% 7
2023
Q1 		$6.12M Buy
15,870
+469
+3% +$167K 1.65% 10
2022
Q4 		$5.12M Buy
15,401
+183
+1% +$58.5K 1.49% 11
2022
Q3 		$4.54M Buy
15,218
+25
+0.2% +$9.46K 1.41% 13
2022
Q2 		$5.94M Sell
15,193
-884
-5% -$360K 1.78% 9
2022
Q1 		$7.14M Buy
16,077
+865
+6% +$416K 1.59% 8
2021
Q4 		$8.63M Buy
15,212
+247
+2% +$154K 1.81% 7
2021
Q3 		$8.66M Buy
14,965
+550
+4% +$346K 2.06% 5
2021
Q2 		$8.44M Buy
14,415
+952
+7% +$491K 2.11% 5
2021
Q1 		$6.4M Buy
13,463
+985
+8% +$460K 1.73% 6
2020
Q4 		$5.96M Buy
12,478
+402
+3% +$194K 1.72% 6
2020
Q3 		$5.92M Buy
12,076
+995
+9% +$463K 2.09% 6
2020
Q2 		$5.01M Buy
11,081
+904
+9% +$335K 1.99% 5
2020
Q1 		$3.23M Sell
10,177
-834
-8% -$285K 1.66% 6
2019
Q4 		$3.63M Sell
11,011
-65
-0.6% -$19.1K 1.41% 8
2019
Q3 		$3.04M Sell
11,076
-388
-3% -$113K 1.39% 8
2019
Q2 		$3.38M Sell
11,464
-1,156
-9% -$321K 1.51% 5
2019
Q1 		$3.36M Buy
12,620
+478
+4% +$121K 1.57% 4
2018
Q4 		$2.75M Buy
+12,142
New +$2.93M 1.67% 5

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Trivium Point Advisory's ADBE Position: Q1 2026 in Review

Trivium Point Advisory reduced its Adobe (ADBE) stake by 40% in Q1 2026, selling an estimated $1.02M and leaving 5,534 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #103.

Trivium Point Advisory first reported a position in ADBE in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.66M in Q3 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Trivium Point Advisory held 5,534 shares of Adobe worth $1.35M as of Q1 2026.
  • Trivium Point Advisory sold 3,668 Adobe shares in Q1 2026, an estimated $1.02M.
  • Adobe made up 0.24% of Trivium Point Advisory's portfolio in Q1 2026, its #103 holding.
  • Trivium Point Advisory first reported a position in Adobe in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Adobe position peaked at $8.66M in Q3 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.