Avestar Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619K | Sell |
2,545
-169
| -6% | -$46.8K | 0.04% | 305 |
|
|
2025
Q4 | $950K | Sell |
2,714
-273
| -9% | -$92.8K | 0.06% | 231 |
|
|
2025
Q3 | $1.05M | Sell |
2,987
-18
| -0.6% | -$6.46K | 0.07% | 212 |
|
|
2025
Q2 | $1.16M | Sell |
3,005
-336
| -10% | -$129K | 0.08% | 185 |
|
|
2025
Q1 | $1.28M | Buy |
3,341
+2
| +0.1% | +$858 | 0.11% | 152 |
|
|
2024
Q4 | $1.48M | Sell |
3,339
-312
| -9% | -$154K | 0.13% | 130 |
|
|
2024
Q3 | $1.89M | Buy |
3,651
+377
| +12% | +$207K | 0.19% | 96 |
|
|
2024
Q2 | $1.82M | Buy |
3,274
+429
| +15% | +$208K | 0.19% | 100 |
|
|
2024
Q1 | $1.44M | Buy |
2,845
+402
| +16% | +$230K | 0.15% | 119 |
|
|
2023
Q4 | $1.46M | Buy |
2,443
+364
| +18% | +$210K | 0.17% | 83 |
|
|
2023
Q3 | $1.06M | Buy |
2,079
+86
| +4% | +$45.1K | 0.15% | 92 |
|
|
2023
Q2 | $975K | Buy |
1,993
+145
| +8% | +$58.4K | 0.16% | 80 |
|
|
2023
Q1 | $712K | Buy |
1,848
+147
| +9% | +$52.2K | 0.13% | 106 |
|
|
2022
Q4 | $572K | Buy |
1,701
+272
| +19% | +$87K | 0.1% | 126 |
|
|
2022
Q3 | $393K | Sell |
1,429
-1,202
| -46% | -$455K | 0.1% | 152 |
|
|
2022
Q2 | $963K | Buy |
2,631
+236
| +10% | +$96K | 0.24% | 70 |
|
|
2022
Q1 | $1.09M | Buy |
2,395
+215
| +10% | +$103K | 0.17% | 118 |
|
|
2021
Q4 | $1.24M | Buy |
2,180
+108
| +5% | +$67.5K | 0.15% | 138 |
|
|
2021
Q3 | $1.19M | Sell |
2,072
-221
| -10% | -$139K | 0.15% | 158 |
|
|
2021
Q2 | $1.34M | Buy |
2,293
+87
| +4% | +$44.8K | 0.18% | 143 |
|
|
2021
Q1 | $1.14M | Buy |
2,206
+478
| +28% | +$223K | 0.25% | 83 |
|
|
2020
Q4 | $864K | Buy |
1,728
+198
| +13% | +$95.7K | 0.24% | 80 |
|
|
2020
Q3 | $727K | Buy |
1,530
+135
| +10% | +$62.8K | 0.24% | 89 |
|
|
2020
Q2 | $607K | Buy |
1,395
+134
| +11% | +$49.7K | 0.27% | 93 |
|
|
2020
Q1 | $401K | Buy |
1,261
+20
| +2% | +$6.84K | 0.22% | 104 |
|
|
2019
Q4 | $409K | Sell |
1,241
-204
| -14% | -$60K | 0.23% | 92 |
|
|
2019
Q3 | $399K | Buy |
1,445
+474
| +49% | +$138K | 0.25% | 87 |
|
|
2019
Q2 | $266K | Sell |
971
-62
| -6% | -$17.2K | 0.17% | 86 |
|
|
2019
Q1 | $251K | Buy |
1,033
+138
| +15% | +$34.8K | 0.16% | 81 |
|
|
2018
Q4 | $181K | Sell |
895
-60
| -6% | -$14.5K | 0.12% | 104 |
|
|
2018
Q3 | $234K | Buy |
955
+159
| +20% | +$41K | 0.14% | 99 |
|
|
2018
Q2 | $170K | Buy |
796
+41
| +5% | +$9.7K | 0.11% | 129 |
|
|
2018
Q1 | $144K | Buy |
755
+47
| +7% | +$9.56K | 0.09% | 125 |
|
|
2017
Q4 | $109K | Buy |
+708
| New | +$122K | 0.08% | 142 |
|
Other funds holding ADBE
VCM
VPM
Avestar Capital's ADBE Position: Q1 2026 in Review
Avestar Capital reduced its Adobe (ADBE) stake by 6.2% in Q1 2026, selling an estimated $46.8K and leaving 2,545 shares worth $619K. The position accounts for 0.04% of the portfolio, ranked #305.
Avestar Capital first reported a position in ADBE in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.89M in Q3 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Avestar Capital held 2,545 shares of Adobe worth $619K as of Q1 2026.
- Avestar Capital sold 169 Adobe shares in Q1 2026, an estimated $46.8K.
- Adobe made up 0.04% of Avestar Capital's portfolio in Q1 2026, its #305 holding.
- Avestar Capital first reported a position in Adobe in Q4 2017 and has held it in 34 quarters since.
- Avestar Capital's Adobe position peaked at $1.89M in Q3 2024.
- 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.