Trust Point Inc’s Adobe ADBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$608K Buy
2,534
+492
+24% +$123K 0.05% 224
2026
Q2
$418K Sell
2,042
-385
-16% -$91.2K 0.04% 264
2026
Q1
$590K Sell
2,427
-216
-8% -$59.8K 0.05% 215
2025
Q4
$925K Sell
2,643
-78
-3% -$26.5K 0.07% 130
2025
Q3
$959K Buy
2,721
+352
+15% +$126K 0.08% 122
2025
Q2
$916K Sell
2,369
-347
-13% -$134K 0.09% 116
2025
Q1
$1.04M Sell
2,716
-758
-22% -$325K 0.1% 116
2024
Q4
$1.54M Sell
3,474
-16
-0.5% -$7.92K 0.11% 97
2024
Q3
$1.81M Buy
3,490
+37
+1% +$20.3K 0.14% 80
2024
Q2
$1.92M Sell
3,453
-292
-8% -$141K 0.15% 66
2024
Q1
$1.89M Buy
3,745
+328
+10% +$188K 0.15% 73
2023
Q4
$2.04M Buy
+3,417
New +$1.97M 0.17% 68

Other funds holding ADBE

Trust Point Inc's ADBE Position: Q3 2026 in Review

Trust Point Inc increased its Adobe (ADBE) stake by 24% in Q3 2026, buying an estimated $123K and bringing the position to 2,534 shares worth $608K. The position accounts for 0.05% of the portfolio, ranked #224.

Trust Point Inc first reported a position in ADBE in Q4 2023 and has held it in 12 quarters since. The position peaked at $2.04M in Q4 2023. 635 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

  • Trust Point Inc held 2,534 shares of Adobe worth $608K as of Q3 2026.
  • Trust Point Inc bought 492 Adobe shares in Q3 2026, an estimated $123K.
  • Adobe made up 0.05% of Trust Point Inc's portfolio in Q3 2026, its #224 holding.
  • Trust Point Inc first reported a position in Adobe in Q4 2023 and has held it in 12 quarters since.
  • Trust Point Inc's Adobe position peaked at $2.04M in Q4 2023.
  • 635 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Trust Point Inc's 13F filing for Q3 2026, filed 27 Oct 2026.