Regency Capital Management’s Adobe ADBE Stock Holding History

Regency Capital 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	$778K	Sell	3,200 -831	-21%	-$230K	0.35%	45
2025 Q4	$1.41M	Buy	+4,031	New	+$1.37M	0.59%	41
2023 Q1	–	Sell	-1,127	Closed	-$379K	–	32
2022 Q4	$379K	Sell	1,127 -4,741	-81%	-$1.52M	0.44%	29
2022 Q3	$1.61M	Buy	5,868 +5,867	+586,700%	+$2.22M	1.98%	18
2022 Q2	$0	Sell	1 -412	-100%	-$168K	﹤0.01%	82
2022 Q1	$188K	Buy	+413	New	+$199K	0.14%	51
2021 Q4	–	Sell	-7	Closed	-$4K	–	123
2021 Q3	$4K	Buy	+7	New	+$4.41K	﹤0.01%	114
2021 Q2	–	Sell	-2,637	Closed	-$1.25M	–	131
2021 Q1	$1.25M	Buy	+2,637	New	+$1.23M	1.32%	31

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

Regency Capital Management's ADBE Position: Q1 2026 in Review

Regency Capital Management reduced its Adobe (ADBE) stake by 21% in Q1 2026, selling an estimated $230K and leaving 3,200 shares worth $778K. The position accounts for 0.35% of the portfolio, ranked #45.

Regency Capital Management first reported a position in ADBE in Q1 2021 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2022. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Regency Capital Management held 3,200 shares of Adobe worth $778K as of Q1 2026.
Regency Capital Management sold 831 Adobe shares in Q1 2026, an estimated $230K.
Adobe made up 0.35% of Regency Capital Management's portfolio in Q1 2026, its #45 holding.
Regency Capital Management first reported a position in Adobe in Q1 2021 and has held it in 8 quarters since.
Regency Capital Management's Adobe position peaked at $1.61M in Q3 2022.
2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Regency Capital Management's 13F filing for Q1 2026, filed 5 May 2026.