Truist Financial’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.4M | Sell |
84,105
-38,154
| -31% | -$10.6M | 0.03% | 408 |
|
|
2025
Q4 | $42.8M | Sell |
122,259
-8,938
| -7% | -$3.04M | 0.06% | 262 |
|
|
2025
Q3 | $46.3M | Sell |
131,197
-13,215
| -9% | -$4.74M | 0.06% | 251 |
|
|
2025
Q2 | $55.9M | Sell |
144,412
-38,960
| -21% | -$15M | 0.08% | 217 |
|
|
2025
Q1 | $70.3M | Sell |
183,372
-2,024
| -1% | -$868K | 0.11% | 173 |
|
|
2024
Q4 | $82.4M | Sell |
185,396
-6,119
| -3% | -$3.03M | 0.13% | 153 |
|
|
2024
Q3 | $99.2M | Sell |
191,515
-4,657
| -2% | -$2.55M | 0.16% | 128 |
|
|
2024
Q2 | $109M | Sell |
196,172
-13,687
| -7% | -$6.63M | 0.17% | 125 |
|
|
2024
Q1 | $106M | Buy |
209,859
+14,116
| +7% | +$8.09M | 0.16% | 130 |
|
|
2023
Q4 | $117M | Sell |
195,743
-46,160
| -19% | -$26.6M | 0.19% | 118 |
|
|
2023
Q3 | $123M | Buy |
241,903
+38,352
| +19% | +$20.1M | 0.21% | 109 |
|
|
2023
Q2 | $99.5M | Sell |
203,551
-13,127
| -6% | -$5.29M | 0.17% | 129 |
|
|
2023
Q1 | $83.5M | Buy |
216,678
+1,953
| +0.9% | +$694K | 0.14% | 145 |
|
|
2022
Q4 | $72.3M | Sell |
214,725
-45,582
| -18% | -$14.6M | 0.13% | 164 |
|
|
2022
Q3 | $71.6M | Sell |
260,307
-79,247
| -23% | -$30M | 0.14% | 147 |
|
|
2022
Q2 | $124M | Sell |
339,554
-28,421
| -8% | -$11.6M | 0.23% | 104 |
|
|
2022
Q1 | $168M | Buy |
367,975
+53,833
| +17% | +$25.9M | 0.26% | 91 |
|
|
2021
Q4 | $178M | Buy |
314,142
+6,512
| +2% | +$4.07M | 0.27% | 86 |
|
|
2021
Q3 | $177M | Buy |
307,630
+12,277
| +4% | +$7.73M | 0.29% | 80 |
|
|
2021
Q2 | $173M | Buy |
295,353
+11,612
| +4% | +$5.99M | 0.28% | 87 |
|
|
2021
Q1 | $135M | Sell |
283,741
-9,139
| -3% | -$4.27M | 0.23% | 106 |
|
|
2020
Q4 | $146M | Buy |
292,880
+38,058
| +15% | +$18.4M | 0.28% | 87 |
|
|
2020
Q3 | $125M | Buy |
254,822
+16,101
| +7% | +$7.49M | 0.27% | 90 |
|
|
2020
Q2 | $104M | Buy |
238,721
+27,096
| +13% | +$10M | 0.23% | 106 |
|
|
2020
Q1 | $67.3M | Buy |
211,625
+19,665
| +10% | +$6.73M | 0.18% | 131 |
|
|
2019
Q4 | $63.3M | Buy |
191,960
+139,338
| +265% | +$41M | 0.13% | 173 |
|
|
2019
Q3 | $14.5M | Buy |
52,622
+2,051
| +4% | +$599K | 0.25% | 102 |
|
|
2019
Q2 | $14.9M | Buy |
50,571
+2,800
| +6% | +$778K | 0.26% | 100 |
|
|
2019
Q1 | $12.7M | Buy |
47,771
+2,369
| +5% | +$597K | 0.23% | 112 |
|
|
2018
Q4 | $10.3M | Buy |
45,402
+1,507
| +3% | +$364K | 0.21% | 120 |
|
|
2018
Q3 | $11.8M | Buy |
43,895
+4,523
| +11% | +$1.17M | 0.21% | 118 |
|
|
2018
Q2 | $9.6M | Sell |
39,372
-1,867
| -5% | -$442K | 0.18% | 136 |
|
|
2018
Q1 | $8.91M | Buy |
41,239
+2,076
| +5% | +$422K | 0.17% | 149 |
|
|
2017
Q4 | $6.86M | Buy |
39,163
+2,701
| +7% | +$465K | 0.13% | 194 |
|
|
2017
Q3 | $5.44M | Buy |
36,462
+2,611
| +8% | +$390K | 0.11% | 233 |
|
|
2017
Q2 | $4.79M | Buy |
33,851
+3,648
| +12% | +$499K | 0.09% | 254 |
|
|
2017
Q1 | $3.93M | Buy |
30,203
+18,275
| +153% | +$2.14M | 0.08% | 272 |
|
|
2016
Q4 | $1.23M | Buy |
11,928
+2,405
| +25% | +$255K | 0.03% | 438 |
|
|
2016
Q3 | $1.03M | Sell |
9,523
-202
| -2% | -$20.3K | 0.02% | 471 |
|
|
2016
Q2 | $932K | Buy |
9,725
+1,818
| +23% | +$175K | 0.02% | 488 |
|
|
2016
Q1 | $742K | Sell |
7,907
-560
| -7% | -$48.5K | 0.02% | 475 |
|
|
2015
Q4 | $796K | Sell |
8,467
-2,261
| -21% | -$203K | 0.02% | 451 |
|
|
2015
Q3 | $882K | Buy |
10,728
+132
| +1% | +$10.7K | 0.02% | 427 |
|
|
2015
Q2 | $859K | Buy |
10,596
+905
| +9% | +$70.6K | 0.02% | 411 |
|
|
2015
Q1 | $716K | Buy |
9,691
+955
| +11% | +$71.2K | 0.02% | 440 |
|
|
2014
Q4 | $635K | Buy |
8,736
+482
| +6% | +$33.8K | 0.02% | 456 |
|
|
2014
Q3 | $571K | Sell |
8,254
-705
| -8% | -$50K | 0.02% | 460 |
|
|
2014
Q2 | $648K | Sell |
8,959
-835
| -9% | -$53.9K | 0.02% | 448 |
|
|
2014
Q1 | $643K | Sell |
9,794
-2,689
| -22% | -$172K | 0.02% | 447 |
|
|
2013
Q4 | $747K | Sell |
12,483
-1,743
| -12% | -$96.3K | 0.02% | 415 |
|
|
2013
Q3 | $739K | Sell |
14,226
-4,589
| -24% | -$219K | 0.03% | 395 |
|
|
2013
Q2 | $857K | Buy |
+18,815
| New | +$834K | 0.03% | 346 |
|
Other funds holding ADBE
VCM
VPM
Truist Financial's ADBE Position: Q1 2026 in Review
Truist Financial reduced its Adobe (ADBE) stake by 31% in Q1 2026, selling an estimated $10.6M and leaving 84,105 shares worth $20.4M. The position accounts for 0.03% of the portfolio, ranked #408.
Truist Financial first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $178M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Truist Financial held 84,105 shares of Adobe worth $20.4M as of Q1 2026.
- Truist Financial sold 38,154 Adobe shares in Q1 2026, an estimated $10.6M.
- Adobe made up 0.03% of Truist Financial's portfolio in Q1 2026, its #408 holding.
- Truist Financial first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
- Truist Financial's Adobe position peaked at $178M in Q4 2021.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.