Position
Trust Co in Adobe Inc.
Back to the book · All holders of ADBE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$471.6K$349.99 → $243.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 4.41K | $1.54M | — | — | — | 0.1% |
| Q1 2026 | 7.13K | $1.73M | $243.08 | −$471.6K | $660K | 0.2% |