TC
ADBE icon

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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Trust Company's ADBE Position: Q2 2026 in Review

Trust Company increased its Adobe (ADBE) stake by 39% in Q2 2026, buying an estimated $657K and bringing the position to 9,900 shares worth $2.03M. The position accounts for 0.18% of the portfolio, ranked #50.

Trust Company first reported a position in ADBE in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.42M in Q2 2021. 649 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Trust Company held 9,900 shares of Adobe worth $2.03M as of Q2 2026.
  • Trust Company bought 2,774 Adobe shares in Q2 2026, an estimated $657K.
  • Adobe made up 0.18% of Trust Company's portfolio in Q2 2026, its #50 holding.
  • Trust Company first reported a position in Adobe in Q1 2021 and has held it in 22 quarters since.
  • Trust Company's Adobe position peaked at $2.42M in Q2 2021.
  • 649 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.