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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
Q2 		$656K Hold
3,200
– – 0.26% 48
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Regency Capital Management's ADBE Position: Q2 2026 in Review

Regency Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 3,200 shares worth $656K. The position accounts for 0.26% of the portfolio, ranked #48.

Regency Capital Management first reported a position in ADBE in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.61M in Q3 2022. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Regency Capital Management held 3,200 shares of Adobe worth $656K as of Q2 2026.
  • Regency Capital Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.26% of Regency Capital Management's portfolio in Q2 2026, its #48 holding.
  • Regency Capital Management first reported a position in Adobe in Q1 2021 and has held it in 9 quarters since.
  • Regency Capital Management's Adobe position peaked at $1.61M in Q3 2022.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Regency Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.