Bank OZK’s Adobe ADBE Stock Holding History

Bank OZK’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	-570	Closed	-$253K	–	142
2024 Q4	$253K	Sell	570 -75	-12%	-$37.1K	0.11%	133
2024 Q3	$334K	Buy	645 +11	+2%	+$6.03K	0.14%	120
2024 Q2	$352K	Buy	634 +78	+14%	+$37.8K	0.15%	116
2024 Q1	$281K	Buy	556 +31	+6%	+$17.8K	0.13%	131
2023 Q4	$313K	Sell	525 -7	-1%	-$4.04K	0.15%	119
2023 Q3	$271K	Buy	532 +60	+13%	+$31.5K	0.15%	117
2023 Q2	$231K	Buy	+472	New	+$190K	0.11%	139
2018 Q4	–	Sell	-802	Closed	-$216K	–	126
2018 Q3	$216K	Sell	802 -25	-3%	-$6.45K	0.09%	128
2018 Q2	$202K	Sell	827 -370	-31%	-$87.5K	0.08%	133
2018 Q1	$259K	Hold	1,197	–	–	0.1%	116
2017 Q4	$210K	Buy	+1,197	New	+$206K	0.08%	129

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

Bank OZK's ADBE Position: Q1 2025 in Review

Bank OZK sold out of Adobe (ADBE) in Q1 2025, closing a stake of 570 shares — an estimated $253K sold.

Bank OZK first reported a position in ADBE in Q4 2017 and held it in 11 quarters. The position peaked at $352K in Q2 2024. 2,700 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Bank OZK reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Bank OZK sold 570 Adobe shares in Q1 2025, an estimated $253K.
Bank OZK first reported a position in Adobe in Q4 2017 and held it in 11 quarters.
Bank OZK's Adobe position peaked at $352K in Q2 2024.
2,700 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Bank OZK's 13F filing for Q1 2025, filed 14 May 2025.