Trust Point Inc’s Adobe ADBE Stock Holding History

Trust Point Inc’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	$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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Trust Point Inc's ADBE Position: Q2 2026 in Review

Trust Point Inc reduced its Adobe (ADBE) stake by 16% in Q2 2026, selling an estimated $91.2K and leaving 2,042 shares worth $418K. The position accounts for 0.04% of the portfolio, ranked #264.

Trust Point Inc first reported a position in ADBE in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.04M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Trust Point Inc held 2,042 shares of Adobe worth $418K as of Q2 2026.
Trust Point Inc sold 385 Adobe shares in Q2 2026, an estimated $91.2K.
Adobe made up 0.04% of Trust Point Inc's portfolio in Q2 2026, its #264 holding.
Trust Point Inc first reported a position in Adobe in Q4 2023 and has held it in 11 quarters since.
Trust Point Inc's Adobe position peaked at $2.04M in Q4 2023.
582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.