Transcendent Capital Group’s Adobe ADBE Stock Holding History

Transcendent Capital Group’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
2025 Q1	–	Sell	-30	Closed	-$13.3K	–	93
2024 Q4	$13.3K	Hold	30	–	–	0.01%	313
2024 Q3	$15.5K	Hold	30	–	–	0.01%	323
2024 Q2	$16.7K	Hold	30	–	–	0.01%	282
2024 Q1	$15.1K	Hold	30	–	–	0.01%	289
2023 Q4	$17.9K	Buy	+30	New	+$17.3K	0.01%	223

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's ADBE Position: Q1 2025 in Review

Transcendent Capital Group sold out of Adobe (ADBE) in Q1 2025, closing a stake of 30 shares — an estimated $13.3K sold.

Transcendent Capital Group first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $17.9K in Q4 2023. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Transcendent Capital Group reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Transcendent Capital Group sold 30 Adobe shares in Q1 2025, an estimated $13.3K.
Transcendent Capital Group first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
Transcendent Capital Group's Adobe position peaked at $17.9K in Q4 2023.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.