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Providence Capital Advisors’s Adobe ADBE Stock Holding History

Providence Capital Advisors’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
-23,799
Closed -$8.33M – 201
2025
Q4 		$8.33M Sell
23,799
-363
-2% -$123K 1.4% 17
2025
Q3 		$8.52M Buy
24,162
+7,824
+48% +$2.81M 1.48% 19
2025
Q2 		$6.32M Buy
16,338
+336
+2% +$129K 1.16% 36
2025
Q1 		$6.14M Buy
16,002
+408
+3% +$175K 1.28% 29
2024
Q4 		$6.93M Buy
15,594
+83
+0.5% +$41.1K 1.41% 22
2024
Q3 		$8.03M Buy
15,511
+289
+2% +$159K 1.6% 15
2024
Q2 		$8.46M Buy
15,222
+4,255
+39% +$2.06M 1.84% 9
2024
Q1 		$5.53M Buy
+10,967
New +$6.29M 1.21% 41
2020
Q2 		– Sell
-34
Closed -$11K – 186
2020
Q1 		$11K Hold
34
– – 0.01% 168
2019
Q4 		$11K Hold
34
– – 0.01% 173
2019
Q3 		$9K Hold
34
– – 0.01% 164
2019
Q2 		$10K Sell
34
-13
-28% -$3.61K 0.01% 162
2019
Q1 		$13K Buy
47
+13
+38% +$3.28K 0.01% 163
2018
Q4 		$8K Hold
34
– – 0.01% 191
2018
Q3 		$9K Hold
34
– – 0.01% 195
2018
Q2 		$8K Hold
34
– – 0.01% 192
2018
Q1 		$7K Hold
34
– – 0.01% 198
2017
Q4 		$6K Buy
+34
New +$5.85K ﹤0.01% 241

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

Providence Capital Advisors's ADBE Position: Q1 2026 in Review

Providence Capital Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 23,799 shares — an estimated $8.33M sold.

Providence Capital Advisors first reported a position in ADBE in Q4 2017 and held it in 18 quarters. The position peaked at $8.52M in Q3 2025. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Providence Capital Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Providence Capital Advisors sold 23,799 Adobe shares in Q1 2026, an estimated $8.33M.
  • Providence Capital Advisors first reported a position in Adobe in Q4 2017 and held it in 18 quarters.
  • Providence Capital Advisors's Adobe position peaked at $8.52M in Q3 2025.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.