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Ashton Thomas Securities’s Adobe ADBE Stock Holding History

Ashton Thomas Securities’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 		$2.35M Buy
+9,673
New +$2.68M 0.29% 91
2025
Q4 		– Sell
-6,409
Closed -$2.27M – 299
2025
Q3 		$2.27M Buy
+6,409
New +$2.3M 0.32% 80
2024
Q4 		– Sell
-777
Closed -$402K – 268
2024
Q3 		$402K Buy
777
+84
+12% +$46.1K 0.08% 198
2024
Q2 		$393K Buy
+693
New +$336K 0.09% 173

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

Ashton Thomas Securities's ADBE Position: Q1 2026 in Review

Ashton Thomas Securities opened a new position in Adobe (ADBE) in Q1 2026: 9,673 shares worth $2.35M. The stake represents 0.29% of the portfolio and ranks #91 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in ADBE as recently as Q3 2025.

Ashton Thomas Securities first reported a position in ADBE in Q2 2024 and has held it in 4 quarters since. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Ashton Thomas Securities held 9,673 shares of Adobe worth $2.35M as of Q1 2026.
  • Adobe was a new Ashton Thomas Securities position in Q1 2026.
  • Adobe made up 0.29% of Ashton Thomas Securities's portfolio in Q1 2026, its #91 holding.
  • Ashton Thomas Securities first reported a position in Adobe in Q2 2024 and has held it in 4 quarters since.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.