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Trust Company’s Adobe ADBE Stock Holding History

Trust Company’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
Q3 		$1.44M Sell
5,992
-3,908
-39% -$978K 0.13% 62
2026
Q2 		$2.03M Buy
9,900
+2,774
+39% +$657K 0.18% 50
2026
Q1 		$1.73M Buy
7,126
+2,715
+62% +$752K 0.16% 60
2025
Q4 		$1.54M Buy
4,411
+509
+13% +$173K 0.14% 64
2025
Q3 		$1.38M Buy
3,902
+3,661
+1,519% +$1.31M 0.14% 54
2025
Q2 		$93.2K Sell
241
-1
-0.4% -$385 0.01% 183
2025
Q1 		$92.8K Buy
242
+20
+9% +$8.58K 0.01% 182
2024
Q4 		$98.7K Buy
222
+140
+171% +$69.3K 0.01% 174
2024
Q3 		$42.5K Sell
82
-17
-17% -$9.32K 0.01% 212
2024
Q2 		$55K Hold
99
– – 0.01% 183
2024
Q1 		$50K Sell
99
-576
-85% -$330K 0.01% 181
2023
Q4 		$403K Sell
675
-703
-51% -$405K 0.05% 93
2023
Q3 		$703K Sell
1,378
-1,164
-46% -$611K 0.11% 66
2023
Q2 		$1.24M Sell
2,542
-927
-27% -$373K 0.19% 43
2023
Q1 		$1.34M Sell
3,469
-351
-9% -$125K 0.2% 47
2022
Q4 		$1.29M Buy
3,820
+52
+1% +$16.6K 0.21% 47
2022
Q3 		$1.04M Buy
3,768
+688
+22% +$260K 0.23% 45
2022
Q2 		$1.13M Buy
3,080
+313
+11% +$127K 0.24% 47
2022
Q1 		$1.26M Buy
2,767
+498
+22% +$240K 0.25% 53
2021
Q4 		$1.29M Buy
2,269
+231
+11% +$144K 0.3% 44
2021
Q3 		$1.17M Sell
2,038
-2,102
-51% -$1.32M 0.3% 44
2021
Q2 		$2.42M Buy
4,140
+4,135
+82,700% +$2.13M 1.7% 15
2021
Q1 		$2K Buy
+5
New +$2.34K ﹤0.01% 312

Other funds holding ADBE

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.51B AUM 27.44% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $244M AUM 18.26% 1-Year Est. Return
KGC
Kennon-Green & Company New Albany, Ohio $131M AUM 8.08% 1-Year Est. Return

Trust Company's ADBE Position: Q3 2026 in Review

Trust Company reduced its Adobe (ADBE) stake by 39% in Q3 2026, selling an estimated $978K and leaving 5,992 shares worth $1.44M. The position accounts for 0.13% of the portfolio, ranked #62.

Trust Company first reported a position in ADBE in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.42M in Q2 2021. 98 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Trust Company held 5,992 shares of Adobe worth $1.44M as of Q3 2026.
  • Trust Company sold 3,908 Adobe shares in Q3 2026, an estimated $978K.
  • Adobe made up 0.13% of Trust Company's portfolio in Q3 2026, its #62 holding.
  • Trust Company first reported a position in Adobe in Q1 2021 and has held it in 23 quarters since.
  • Trust Company's Adobe position peaked at $2.42M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.