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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
Q2 		$495K Sell
2,416
-1,114
-32% -$264K 0.03% 458
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 $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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's ADBE Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Adobe (ADBE) stake by 32% in Q2 2026, selling an estimated $264K and leaving 2,416 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #458.

Transcend Capital Advisors first reported a position in ADBE in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.97M in Q3 2024. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Transcend Capital Advisors held 2,416 shares of Adobe worth $495K as of Q2 2026.
  • Transcend Capital Advisors sold 1,114 Adobe shares in Q2 2026, an estimated $264K.
  • Adobe made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #458 holding.
  • Transcend Capital Advisors first reported a position in Adobe in Q4 2019 and has held it in 26 quarters since.
  • Transcend Capital Advisors's Adobe position peaked at $2.97M in Q3 2024.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.