Cascades Capital Asset Management’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
$186K Sell
767
-15
-2% -$4.16K 0.08% 133
2025
Q4
$274K Sell
782
-100
-11% -$34K 0.11% 109
2025
Q3
$311K Sell
882
-53
-6% -$19K 0.14% 96
2025
Q2
$362K Sell
935
-27
-3% -$10.4K 0.19% 75
2025
Q1
$369K Buy
962
+50
+5% +$21.4K 0.2% 74
2024
Q4
$406K Sell
912
-150
-14% -$74.3K 0.22% 70
2024
Q3
$550K Buy
+1,062
New +$582K 0.3% 59

Other funds holding ADBE

Cascades Capital Asset Management's ADBE Position: Q1 2026 in Review

Cascades Capital Asset Management reduced its Adobe (ADBE) stake by 1.9% in Q1 2026, selling an estimated $4.16K and leaving 767 shares worth $186K. The position accounts for 0.08% of the portfolio, ranked #133.

Cascades Capital Asset Management first reported a position in ADBE in Q3 2024 and has held it in 7 quarters since. The position peaked at $550K in Q3 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Cascades Capital Asset Management held 767 shares of Adobe worth $186K as of Q1 2026.
  • Cascades Capital Asset Management sold 15 Adobe shares in Q1 2026, an estimated $4.16K.
  • Adobe made up 0.08% of Cascades Capital Asset Management's portfolio in Q1 2026, its #133 holding.
  • Cascades Capital Asset Management first reported a position in Adobe in Q3 2024 and has held it in 7 quarters since.
  • Cascades Capital Asset Management's Adobe position peaked at $550K in Q3 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Cascades Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.