Providence Wealth Advisors’s Adobe ADBE Stock Holding History

Providence Wealth 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	-620	Closed	-$207K	–	81
2025 Q4	$207K	Hold	620	–	–	0.13%	77
2025 Q3	$223K	Buy	620 +4	+0.6%	+$1.44K	0.14%	77
2025 Q2	$207K	Buy	616 +4	+0.7%	+$1.54K	0.14%	77
2025 Q1	$233K	Hold	612	–	–	0.18%	73
2024 Q4	$262K	Hold	612	–	–	0.2%	66
2024 Q3	$298K	Hold	612	–	–	0.22%	63
2024 Q2	$341K	Hold	612	–	–	0.27%	60
2024 Q1	$304K	Buy	612 +20	+3%	+$11.5K	0.26%	64
2023 Q4	$366K	Buy	592 +200	+51%	+$115K	0.33%	62
2023 Q3	$203K	Buy	+392	New	+$206K	0.23%	66

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

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

Providence Wealth Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 620 shares — an estimated $207K sold.

Providence Wealth Advisors first reported a position in ADBE in Q3 2023 and held it in 10 quarters. The position peaked at $366K in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Providence Wealth Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Providence Wealth Advisors sold 620 Adobe shares in Q1 2026, an estimated $207K.
Providence Wealth Advisors first reported a position in Adobe in Q3 2023 and held it in 10 quarters.
Providence Wealth Advisors's Adobe position peaked at $366K in Q4 2023.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.