Avestar Capital’s Adobe ADBE Stock Holding History

Avestar Capital’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
2025 Q4	–	Sell	-1,000	Closed	-$353K	–	484
2025 Q3	$353K	Hold	1,000	–	–	0.02%	389
2025 Q2	$387K	Sell	1,000 -1,000	-50%	-$385K	0.03%	356
2025 Q1	$767K	Sell	2,000 -7,000	-78%	-$3M	0.07%	230
2024 Q4	$4M	Sell	9,000 -2,000	-18%	-$990K	0.34%	64
2024 Q3	$5.7M	Sell	11,000 -1,000	-8%	-$548K	0.59%	41
2024 Q2	$6.67M	Buy	+12,000	New	+$5.81M	0.68%	33
2022 Q4	–	Sell	-4,000	Closed	-$1.1M	–	306
2022 Q3	$1.1M	Hold	4,000	–	–	0.28%	59
2022 Q2	$1.46M	Sell	4,000 -5,500	-58%	-$2.24M	0.36%	48
2022 Q1	$4.33M	Sell	9,500 -3,100	-25%	-$1.49M	0.69%	33
2021 Q4	$7.14M	Buy	12,600 +1,000	+9%	+$625K	0.87%	22
2021 Q3	$6.68M	Buy	11,600 +10,600	+1,060%	+$6.67M	0.85%	21
2021 Q2	$586K	Buy	+1,000	New	+$515K	0.08%	249

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

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.