Trust Asset Management’s Adobe ADBE Stock Holding History

Trust Asset Management’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	$939K	Sell	4,582 -300	-6%	-$71.1K	0.06%	93
2026 Q1	$1.19M	Hold	4,882	–	–	0.09%	79
2025 Q4	$1.71M	Sell	4,882 -193	-4%	-$65.6K	0.12%	63
2025 Q3	$1.79M	Hold	5,075	–	–	0.12%	56
2025 Q2	$1.96M	Hold	5,075	–	–	0.15%	51
2025 Q1	$1.95M	Sell	5,075 -239	-4%	-$102K	0.16%	45
2024 Q4	$2.36M	Hold	5,314	–	–	0.18%	35
2024 Q3	$2.75M	Hold	5,314	–	–	0.22%	32
2024 Q2	$2.95M	Hold	5,314	–	–	0.25%	29
2024 Q1	$2.68M	Hold	5,314	–	–	0.23%	31
2023 Q4	$3.17M	Hold	5,314	–	–	0.31%	25
2023 Q3	$2.71M	Hold	5,314	–	–	0.29%	26
2023 Q2	$2.6M	Hold	5,314	–	–	0.27%	26
2023 Q1	$2.05M	Sell	5,314 -62	-1%	-$22K	0.23%	34
2022 Q4	$1.81M	Hold	5,376	–	–	0.23%	37
2022 Q3	$1.48M	Buy	5,376 +381	+8%	+$144K	0.2%	41
2022 Q2	$1.83M	Buy	4,995 +186	+4%	+$75.7K	0.26%	36
2022 Q1	$2.19M	Buy	4,809 +144	+3%	+$69.3K	0.27%	30
2021 Q4	$2.65M	Hold	4,665	–	–	0.33%	25
2021 Q3	$2.69M	Buy	4,665 +308	+7%	+$194K	0.37%	26
2021 Q2	$2.55M	Buy	4,357 +472	+12%	+$243K	0.35%	26
2021 Q1	$1.85M	Buy	3,885 +686	+21%	+$321K	0.25%	34
2020 Q4	$1.6M	Buy	3,199 +741	+30%	+$358K	0.24%	28
2020 Q3	$1.21M	Buy	2,458 +1,094	+80%	+$509K	0.22%	26
2020 Q2	$594K	Buy	+1,364	New	+$505K	0.11%	30

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trust Asset Management's ADBE Position: Q2 2026 in Review

Trust Asset Management reduced its Adobe (ADBE) stake by 6.1% in Q2 2026, selling an estimated $71.1K and leaving 4,582 shares worth $939K. The position accounts for 0.06% of the portfolio, ranked #93.

Trust Asset Management first reported a position in ADBE in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.17M in Q4 2023. 417 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Trust Asset Management held 4,582 shares of Adobe worth $939K as of Q2 2026.
Trust Asset Management sold 300 Adobe shares in Q2 2026, an estimated $71.1K.
Adobe made up 0.06% of Trust Asset Management's portfolio in Q2 2026, its #93 holding.
Trust Asset Management first reported a position in Adobe in Q2 2020 and has held it in 25 quarters since.
Trust Asset Management's Adobe position peaked at $3.17M in Q4 2023.
417 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.