Verdence Capital Advisors’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $300K | Sell |
1,235
-1,348
| -52% | -$373K | 0.02% | 526 |
|
|
2025
Q4 | $904K | Sell |
2,583
-969
| -27% | -$330K | 0.05% | 298 |
|
|
2025
Q3 | $1.27M | Sell |
3,552
-1,310
| -27% | -$470K | 0.07% | 263 |
|
|
2025
Q2 | $1.88M | Buy |
4,862
+833
| +21% | +$321K | 0.13% | 167 |
|
|
2025
Q1 | $1.55M | Sell |
4,029
-841
| -17% | -$361K | 0.12% | 185 |
|
|
2024
Q4 | $2.17M | Sell |
4,870
-49
| -1% | -$24.3K | 0.17% | 147 |
|
|
2024
Q3 | $2.55M | Buy |
4,919
+311
| +7% | +$171K | 0.2% | 130 |
|
|
2024
Q2 | $2.56M | Sell |
4,608
-87
| -2% | -$42.1K | 0.23% | 115 |
|
|
2024
Q1 | $2.37M | Sell |
4,695
-239
| -5% | -$137K | 0.22% | 124 |
|
|
2023
Q4 | $2.94M | Buy |
4,934
+216
| +5% | +$125K | 0.28% | 94 |
|
|
2023
Q3 | $2.41M | Sell |
4,718
-478
| -9% | -$251K | 0.26% | 100 |
|
|
2023
Q2 | $2.54M | Sell |
5,196
-389
| -7% | -$157K | 0.3% | 93 |
|
|
2023
Q1 | $2.15M | Buy |
5,585
+3,900
| +231% | +$1.39M | 0.26% | 101 |
|
|
2022
Q4 | $567K | Sell |
1,685
-3,626
| -68% | -$1.16M | 0.07% | 260 |
|
|
2022
Q3 | $1.46M | Buy |
5,311
+19
| +0.4% | +$7.19K | 0.2% | 123 |
|
|
2022
Q2 | $1.94M | Buy |
5,292
+500
| +10% | +$203K | 0.25% | 105 |
|
|
2022
Q1 | $2.18M | Buy |
4,792
+1,266
| +36% | +$609K | 0.25% | 103 |
|
|
2021
Q4 | $2M | Buy |
3,526
+214
| +6% | +$134K | 0.24% | 102 |
|
|
2021
Q3 | $1.91M | Buy |
3,312
+536
| +19% | +$337K | 0.25% | 105 |
|
|
2021
Q2 | $1.63M | Buy |
2,776
+111
| +4% | +$57.2K | 0.23% | 113 |
|
|
2021
Q1 | $1.27M | Buy |
2,665
+438
| +20% | +$205K | 0.21% | 118 |
|
|
2020
Q4 | $1.11M | Buy |
2,227
+675
| +43% | +$326K | 0.21% | 118 |
|
|
2020
Q3 | $761K | Buy |
1,552
+555
| +56% | +$258K | 0.17% | 144 |
|
|
2020
Q2 | $434K | Buy |
997
+295
| +42% | +$109K | 0.11% | 200 |
|
|
2020
Q1 | $223K | Buy |
702
+2
| +0.3% | +$684 | 0.07% | 259 |
|
|
2019
Q4 | $231K | Sell |
700
-52
| -7% | -$15.3K | 0.06% | 277 |
|
|
2019
Q3 | $208K | Sell |
752
-11
| -1% | -$3.21K | 0.06% | 281 |
|
|
2019
Q2 | $225K | Sell |
763
-12
| -2% | -$3.33K | 0.06% | 261 |
|
|
2019
Q1 | $207K | Buy |
+775
| New | +$195K | 0.06% | 250 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$221K | – | 241 |
|
|
2018
Q3 | $221K | Sell |
818
-948
| -54% | -$244K | 0.05% | 238 |
|
|
2018
Q2 | $431K | Sell |
1,766
-136
| -7% | -$32.2K | 0.1% | 181 |
|
|
2018
Q1 | $411K | Buy |
1,902
+91
| +5% | +$18.5K | 0.1% | 182 |
|
|
2017
Q4 | $317K | Buy |
+1,811
| New | +$312K | 0.08% | 202 |
|
Other funds holding ADBE
VCM
VPM
Verdence Capital Advisors's ADBE Position: Q1 2026 in Review
Verdence Capital Advisors reduced its Adobe (ADBE) stake by 52% in Q1 2026, selling an estimated $373K and leaving 1,235 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #526.
Verdence Capital Advisors first reported a position in ADBE in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.94M in Q4 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- Verdence Capital Advisors held 1,235 shares of Adobe worth $300K as of Q1 2026.
- Verdence Capital Advisors sold 1,348 Adobe shares in Q1 2026, an estimated $373K.
- Adobe made up 0.02% of Verdence Capital Advisors's portfolio in Q1 2026, its #526 holding.
- Verdence Capital Advisors first reported a position in Adobe in Q4 2017 and has held it in 33 quarters since.
- Verdence Capital Advisors's Adobe position peaked at $2.94M in Q4 2023.
- 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.