ADBE ADOBE SYSTEMS INC

Ownership history in CENTRAL BANK & TRUST CO  ·  73 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported ADOBE SYSTEMS INC (ADBE) in 73 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.3% in 2023 Q4. The latest visible filing shows ADBE at 0.62% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADBE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in ADOBE SYSTEMS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADBE was reported at 0.62% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.3% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held ADBE — position size vs. price
% of Fund (quarterly)    ADBE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 16,192 -1,567 -8.8% 0.62% $3.9M 2026-04-07 $240.14
2025 Q4 REDUCED 17,759 -538 -2.9% 0.96% $6.2M 2026-01-09 $333.95
2025 Q3 REDUCED 18,297 -1,589 -8.0% 1.02% $6.5M 2025-10-09 $347.47
2025 Q2 ADDED 19,886 +343 +1.8% 1.26% $7.7M 2025-07-09 $373.38
2025 Q1 REDUCED 19,543 -578 -2.9% 1.25% $7.5M 2025-04-14 $350.91
2024 Q4 REDUCED 20,121 -1,883 -8.6% 1.35% $8.9M 2025-01-16 $426.93
2024 Q3 REDUCED 22,004 -1,723 -7.3% 1.57% $11.4M 2024-10-30 $486.68
2024 Q2 REDUCED 23,727 -95 -0.4% 1.83% $13.2M 2024-07-19 $551.00
2024 Q1 REDUCED 23,822 -999 -4.0% 1.71% $12.0M 2024-04-11 $484.28
2023 Q4 REDUCED 24,821 -653 -2.6% 2.30% $14.8M 2024-01-09 $586.20
63 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL BANK & TRUST CO and ADBE

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning ADBE?

CENTRAL BANK & TRUST CO reported ADBE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADBE position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for ADBE was 2.30% in 2023 Q4.

What is the latest reported ADBE position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 16,192 shares, equal to 0.62% of portfolio, with an estimated market value of $3.9M.

What does the chart on this ADBE ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly ADBE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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