Argent Capital Management’s Adobe ADBE Stock Holding History

Argent Capital Management’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	-770	Closed	-$269K	–	160
2025 Q4	$269K	Hold	770	–	–	0.01%	149
2025 Q3	$272K	Hold	770	–	–	0.01%	144
2025 Q2	$298K	Hold	770	–	–	0.01%	141
2025 Q1	$295K	Hold	770	–	–	0.01%	144
2024 Q4	$342K	Hold	770	–	–	0.01%	142
2024 Q3	$399K	Hold	770	–	–	0.01%	132
2024 Q2	$428K	Hold	770	–	–	0.01%	125
2024 Q1	$389K	Hold	770	–	–	0.01%	125
2023 Q4	$459K	Hold	770	–	–	0.02%	121
2023 Q3	$393K	Hold	770	–	–	0.01%	122
2023 Q2	$377K	Hold	770	–	–	0.01%	127
2023 Q1	$297K	Hold	770	–	–	0.01%	131
2022 Q4	$259K	Hold	770	–	–	0.01%	134
2022 Q3	$212K	Hold	770	–	–	0.01%	160
2022 Q2	$282K	Hold	770	–	–	0.01%	162
2022 Q1	$351K	Hold	770	–	–	0.01%	156
2021 Q4	$437K	Hold	770	–	–	0.01%	155
2021 Q3	$443K	Hold	770	–	–	0.01%	147
2021 Q2	$451K	Hold	770	–	–	0.01%	152
2021 Q1	$366K	Hold	770	–	–	0.01%	170
2020 Q4	$385K	Sell	770 -2,800	-78%	-$1.35M	0.01%	171
2020 Q3	$1.75M	Hold	3,570	–	–	0.07%	91
2020 Q2	$1.55M	Hold	3,570	–	–	0.07%	86
2020 Q1	$1.14M	Buy	+3,570	New	+$1.22M	0.05%	114

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Argent Capital Management's ADBE Position: Q1 2026 in Review

Argent Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 770 shares — an estimated $269K sold.

Argent Capital Management first reported a position in ADBE in Q1 2020 and held it in 24 quarters. The position peaked at $1.75M in Q3 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Argent Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Argent Capital Management sold 770 Adobe shares in Q1 2026, an estimated $269K.
Argent Capital Management first reported a position in Adobe in Q1 2020 and held it in 24 quarters.
Argent Capital Management's Adobe position peaked at $1.75M in Q3 2020.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Argent Capital Management's 13F filing for Q1 2026, filed 21 May 2026.