Aviance Capital Partners’s Adobe ADBE Stock Holding History

Aviance Capital Partners’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	$2.69M	Buy	11,066 +2,846	+35%	+$788K	0.32%	73
2025 Q4	$2.88M	Buy	8,220 +82	+1%	+$27.9K	0.33%	66
2025 Q3	$2.87M	Sell	8,138 -308	-4%	-$110K	0.34%	66
2025 Q2	$3.27M	Buy	8,446 +79	+0.9%	+$30.4K	0.43%	49
2025 Q1	$3.21M	Buy	8,367 +4,938	+144%	+$2.12M	0.45%	47
2024 Q4	$1.52M	Buy	3,429 +75	+2%	+$37.1K	0.21%	109
2024 Q3	$1.74M	Buy	3,354 +38	+1%	+$20.8K	0.23%	107
2024 Q2	$1.84M	Sell	3,316 -24	-0.7%	-$11.6K	0.26%	93
2024 Q1	$1.69M	Sell	3,340 -77	-2%	-$44.1K	0.25%	98
2023 Q4	$2.04M	Sell	3,417 -58	-2%	-$33.5K	0.44%	54
2023 Q3	$1.77M	Buy	3,475 +15	+0.4%	+$7.87K	0.4%	61
2023 Q2	$1.69M	Buy	3,460 +92	+3%	+$37.1K	0.36%	75
2023 Q1	$1.3M	Hold	3,368	–	–	0.29%	100
2022 Q4	$1.13M	Sell	3,368 -352	-9%	-$113K	0.26%	109
2022 Q3	$1.02M	Sell	3,720 -130	-3%	-$49.2K	0.25%	116
2022 Q2	$1.41M	Sell	3,850 -9,113	-70%	-$3.71M	0.31%	92
2022 Q1	$5.91M	Sell	12,963 -1,043	-7%	-$502K	1.08%	18
2021 Q4	$7.94M	Buy	14,006 +1,942	+16%	+$1.21M	1.32%	11
2021 Q3	$6.95M	Sell	12,064 -204	-2%	-$128K	1.23%	18
2021 Q2	$7.18M	Buy	12,268 +88	+0.7%	+$45.4K	1.26%	12
2021 Q1	$5.79M	Sell	12,180 -7,918	-39%	-$3.7M	1.12%	19
2020 Q4	$10.1M	Sell	20,098 -10,140	-34%	-$4.9M	2.03%	7
2020 Q3	$14.8M	Buy	30,238 +4,350	+17%	+$2.02M	3.34%	5
2020 Q2	$11.3M	Buy	25,888 +17,004	+191%	+$6.3M	2.78%	5
2020 Q1	$2.83M	Sell	8,884 -263	-3%	-$90K	0.89%	23
2019 Q4	$3.02M	Sell	9,147 -1	-0%	-$294	0.77%	28
2019 Q3	$2.53M	Buy	9,148 +377	+4%	+$110K	0.74%	33
2019 Q2	$2.58M	Sell	8,771 -45	-0.5%	-$12.5K	0.71%	27
2019 Q1	$2.35M	Sell	8,816 -550	-6%	-$139K	0.67%	27
2018 Q4	$2.12M	Buy	9,366 +1,020	+12%	+$246K	0.74%	26
2018 Q3	$2.25M	Hold	8,346	–	–	0.54%	37
2018 Q2	$2.03M	Buy	8,346 +365	+5%	+$86.3K	0.59%	36
2018 Q1	$1.72M	Sell	7,981 -30	-0.4%	-$6.1K	0.52%	45
2017 Q4	$1.4M	Sell	8,011 -307	-4%	-$52.8K	0.46%	61
2017 Q3	$1.24M	Sell	8,318 -1,120	-12%	-$167K	0.42%	64
2017 Q2	$1.33M	Buy	9,438 +1,462	+18%	+$200K	0.43%	64
2017 Q1	$1.04M	Sell	7,976 -560	-7%	-$65.7K	0.38%	77
2016 Q4	$879K	Buy	8,536 +495	+6%	+$52.4K	0.31%	96
2016 Q3	$873K	Sell	8,041 -4,084	-34%	-$410K	0.31%	91
2016 Q2	$1.16M	Sell	12,125 -1,370	-10%	-$132K	0.43%	67
2016 Q1	$1.27M	Buy	+13,495	New	+$1.17M	0.44%	59

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

Aviance Capital Partners's ADBE Position: Q1 2026 in Review

Aviance Capital Partners increased its Adobe (ADBE) stake by 35% in Q1 2026, buying an estimated $788K and bringing the position to 11,066 shares worth $2.69M. The position accounts for 0.32% of the portfolio, ranked #73.

Aviance Capital Partners first reported a position in ADBE in Q1 2016 and has held it in 41 quarters since. The position peaked at $14.8M in Q3 2020. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Aviance Capital Partners held 11,066 shares of Adobe worth $2.69M as of Q1 2026.
Aviance Capital Partners bought 2,846 Adobe shares in Q1 2026, an estimated $788K.
Adobe made up 0.32% of Aviance Capital Partners's portfolio in Q1 2026, its #73 holding.
Aviance Capital Partners first reported a position in Adobe in Q1 2016 and has held it in 41 quarters since.
Aviance Capital Partners's Adobe position peaked at $14.8M in Q3 2020.
2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Aviance Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.