Trivium Point Advisory’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.24M | Buy |
6,046
+512
| +9% | +$121K | 0.11% | 167 |
|
|
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
Trivium Point Advisory's ADBE Position: Q2 2026 in Review
Trivium Point Advisory increased its Adobe (ADBE) stake by 9.3% in Q2 2026, buying an estimated $121K and bringing the position to 6,046 shares worth $1.24M. The position accounts for 0.11% of the portfolio, ranked #167.
Trivium Point Advisory first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $8.66M in Q3 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Trivium Point Advisory held 6,046 shares of Adobe worth $1.24M as of Q2 2026.
- Trivium Point Advisory bought 512 Adobe shares in Q2 2026, an estimated $121K.
- Adobe made up 0.11% of Trivium Point Advisory's portfolio in Q2 2026, its #167 holding.
- Trivium Point Advisory first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Adobe position peaked at $8.66M in Q3 2021.
- 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.