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Affinity Capital Advisors’s Adobe ADBE Stock Holding History

Affinity Capital Advisors’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
Q1 		– Sell
-762
Closed -$267K – 182
2025
Q4 		$267K Buy
+762
New +$259K 0.04% 139
2025
Q3 		– Sell
-886
Closed -$343K – 154
2025
Q2 		$343K Buy
886
+7
+0.8% +$2.7K 0.06% 118
2025
Q1 		$310K Buy
879
+59
+7% +$25.3K 0.06% 119
2024
Q4 		$347K Hold
820
– – 0.07% 113
2024
Q3 		$425K Buy
820
+24
+3% +$13.2K 0.08% 106
2024
Q2 		$442K Sell
796
-1
-0.1% -$484 0.09% 100
2024
Q1 		$402K Sell
797
-42
-5% -$24.1K 0.09% 106
2023
Q4 		$501K Sell
839
-7
-0.8% -$4.04K 0.12% 85
2023
Q3 		$431K Sell
846
-54
-6% -$28.3K 0.12% 87
2023
Q2 		$440K Buy
900
+48
+6% +$19.3K 0.12% 81
2023
Q1 		$328K Sell
852
-34
-4% -$12.1K 0.1% 90
2022
Q4 		$298K Buy
886
+17
+2% +$5.44K 0.1% 84
2022
Q3 		$239K Hold
869
– – 0.08% 90
2022
Q2 		$318K Sell
869
-10
-1% -$4.07K 0.11% 78
2022
Q1 		$400K Sell
879
-95
-10% -$45.7K 0.13% 75
2021
Q4 		$552K Buy
974
+16
+2% +$10K 0.17% 66
2021
Q3 		$552K Sell
958
-13
-1% -$8.18K 0.19% 67
2021
Q2 		$569K Buy
971
+15
+2% +$7.73K 0.19% 68
2021
Q1 		$454K Sell
956
-21
-2% -$9.82K 0.17% 72
2020
Q4 		$489K Sell
977
-44
-4% -$21.3K 0.2% 62
2020
Q3 		$501K Buy
1,021
+29
+3% +$13.5K 0.28% 55
2020
Q2 		$432K Hold
992
– – 0.28% 56
2020
Q1 		$341K Sell
992
-102
-9% -$34.9K 0.25% 64
2019
Q4 		$361K Buy
+1,094
New +$322K 0.24% 69

Other funds holding ADBE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Affinity Capital Advisors's ADBE Position: Q1 2026 in Review

Affinity Capital Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 762 shares — an estimated $267K sold.

Affinity Capital Advisors first reported a position in ADBE in Q4 2019 and held it in 24 quarters. The position peaked at $569K in Q2 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Affinity Capital Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Affinity Capital Advisors sold 762 Adobe shares in Q1 2026, an estimated $267K.
  • Affinity Capital Advisors first reported a position in Adobe in Q4 2019 and held it in 24 quarters.
  • Affinity Capital Advisors's Adobe position peaked at $569K in Q2 2021.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Affinity Capital Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.