Quadcap Wealth 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
$333K Buy
1,370
+123
+10% +$34.1K 0.04% 305
2025
Q4
$436K Sell
1,247
-75
-6% -$25.5K 0.05% 286
2025
Q3
$466K Sell
1,322
-160
-11% -$57.4K 0.06% 277
2025
Q2
$573K Sell
1,482
-644
-30% -$248K 0.07% 236
2025
Q1
$815K Sell
2,126
-464
-18% -$199K 0.12% 160
2024
Q4
$1.15M Sell
2,590
-319
-11% -$158K 0.17% 118
2024
Q3
$1.51M Sell
2,909
-110
-4% -$60.3K 0.24% 93
2024
Q2
$1.68M Buy
3,019
+333
+12% +$161K 0.3% 70
2024
Q1
$1.36M Sell
2,686
-223
-8% -$128K 0.31% 75
2023
Q4
$1.74M Buy
+2,909
New +$1.68M 0.45% 56

Other funds holding ADBE

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

Quadcap Wealth Management increased its Adobe (ADBE) stake by 9.9% in Q1 2026, buying an estimated $34.1K and bringing the position to 1,370 shares worth $333K. The position accounts for 0.04% of the portfolio, ranked #305.

Quadcap Wealth Management first reported a position in ADBE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2023. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Quadcap Wealth Management held 1,370 shares of Adobe worth $333K as of Q1 2026.
  • Quadcap Wealth Management bought 123 Adobe shares in Q1 2026, an estimated $34.1K.
  • Adobe made up 0.04% of Quadcap Wealth Management's portfolio in Q1 2026, its #305 holding.
  • Quadcap Wealth Management first reported a position in Adobe in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Adobe position peaked at $1.74M in Q4 2023.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.