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Transcend Capital Advisors’s Adobe ADBE Stock Holding History

Transcend 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 		$858K Buy
3,530
+183
+5% +$50.7K 0.07% 262
2025
Q4 		$1.17M Sell
3,347
-714
-18% -$243K 0.09% 203
2025
Q3 		$1.43M Buy
4,061
+926
+30% +$332K 0.1% 183
2025
Q2 		$1.21M Sell
3,135
-1,384
-31% -$533K 0.09% 195
2025
Q1 		$1.73M Sell
4,519
-1,062
-19% -$455K 0.12% 179
2024
Q4 		$2.48M Sell
5,581
-152
-3% -$75.3K 0.18% 138
2024
Q3 		$2.97M Buy
5,733
+564
+11% +$309K 0.2% 121
2024
Q2 		$2.87M Buy
5,169
+2,232
+76% +$1.08M 0.21% 118
2024
Q1 		$1.48M Buy
2,937
+66
+2% +$37.8K 0.12% 179
2023
Q4 		$1.71M Buy
2,871
+162
+6% +$93.4K 0.15% 152
2023
Q3 		$1.38M Buy
2,709
+148
+6% +$77.6K 0.13% 162
2023
Q2 		$1.25M Sell
2,561
-134
-5% -$54K 0.12% 179
2023
Q1 		$1.04M Sell
2,695
-1,188
-31% -$422K 0.11% 198
2022
Q4 		$1.31M Sell
3,883
-338
-8% -$108K 0.14% 167
2022
Q3 		$1.16M Buy
4,221
+278
+7% +$105K 0.13% 183
2022
Q2 		$1.44M Buy
3,943
+251
+7% +$102K 0.15% 154
2022
Q1 		$1.68M Buy
3,692
+104
+3% +$50K 0.15% 154
2021
Q4 		$2.04M Buy
3,588
+1,006
+39% +$629K 0.18% 136
2021
Q3 		$1.66M Sell
2,582
-73
-3% -$45.9K 0.15% 152
2021
Q2 		$1.56M Buy
2,655
+529
+25% +$273K 0.22% 110
2021
Q1 		$1.01M Sell
2,126
-155
-7% -$72.5K 0.12% 179
2020
Q4 		$1.14M Buy
2,281
+47
+2% +$22.7K 0.15% 154
2020
Q3 		$1.1M Buy
+2,234
New +$1.04M 0.2% 106
2020
Q2 		– Sell
-2,157
Closed -$686K – 117
2020
Q1 		$686K Sell
2,157
-127
-6% -$43.4K 0.21% 116
2019
Q4 		$753K Buy
+2,284
New +$672K 0.2% 115

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

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

Transcend Capital Advisors increased its Adobe (ADBE) stake by 5.5% in Q1 2026, buying an estimated $50.7K and bringing the position to 3,530 shares worth $858K. The position accounts for 0.07% of the portfolio, ranked #262.

Transcend Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.97M in Q3 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Transcend Capital Advisors held 3,530 shares of Adobe worth $858K as of Q1 2026.
  • Transcend Capital Advisors bought 183 Adobe shares in Q1 2026, an estimated $50.7K.
  • Adobe made up 0.07% of Transcend Capital Advisors's portfolio in Q1 2026, its #262 holding.
  • Transcend Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Adobe position peaked at $2.97M in Q3 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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