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Prentice Wealth Management’s Adobe ADBE Stock Holding History

Prentice Wealth Management’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 		– Sell
-699
Closed -$245K – 118
2025
Q4 		$245K Sell
699
-19
-3% -$6.46K 0.06% 107
2025
Q3 		$253K Sell
718
-585
-45% -$210K 0.06% 103
2025
Q2 		$504K Sell
1,303
-322
-20% -$124K 0.13% 77
2025
Q1 		$623K Buy
1,625
+58
+4% +$24.9K 0.18% 66
2024
Q4 		$697K Buy
1,567
+89
+6% +$44.1K 0.2% 60
2024
Q3 		$765K Buy
1,478
+1
+0.1% +$548 0.23% 53
2024
Q2 		$821K Buy
1,477
+31
+2% +$15K 0.27% 46
2024
Q1 		$730K Buy
1,446
+63
+5% +$36.1K 0.25% 53
2023
Q4 		$825K Buy
1,383
+312
+29% +$180K 0.32% 39
2023
Q3 		$546K Sell
1,071
-6
-0.6% -$3.15K 0.25% 47
2023
Q2 		$527K Sell
1,077
-39
-3% -$15.7K 0.24% 50
2023
Q1 		$430K Buy
1,116
+45
+4% +$16K 0.21% 59
2022
Q4 		$360K Buy
1,071
+104
+11% +$33.3K 0.18% 66
2022
Q3 		$265K Buy
967
+135
+16% +$51.1K 0.14% 76
2022
Q2 		$305K Buy
832
+362
+77% +$147K 0.31% 36
2022
Q1 		$217K Buy
470
+55
+13% +$26.5K 0.1% 94
2021
Q4 		$235K Sell
415
-8
-2% -$5K 0.11% 94
2021
Q3 		$244K Buy
423
+1
+0.2% +$629 0.12% 91
2021
Q2 		$247K Buy
422
+156
+59% +$80.4K 0.13% 89
2021
Q1 		$126K Buy
+266
New +$124K 0.07% 120

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

Prentice Wealth Management's ADBE Position: Q1 2026 in Review

Prentice Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 699 shares — an estimated $245K sold.

Prentice Wealth Management first reported a position in ADBE in Q1 2021 and held it in 20 quarters. The position peaked at $825K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Prentice Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Prentice Wealth Management sold 699 Adobe shares in Q1 2026, an estimated $245K.
  • Prentice Wealth Management first reported a position in Adobe in Q1 2021 and held it in 20 quarters.
  • Prentice Wealth Management's Adobe position peaked at $825K in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Prentice Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.