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Brandywine Oak Private Wealth’s Adobe ADBE Stock Holding History

Brandywine Oak Private Wealth’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 		$211K Sell
1,030
-66
-6% -$15.6K 0.02% 238
2026
Q1 		$266K Hold
1,096
– – 0.02% 201
2025
Q4 		$384K Sell
1,096
-65
-6% -$22.1K 0.03% 170
2025
Q3 		$410K Hold
1,161
– – 0.04% 169
2025
Q2 		$449K Hold
1,161
– – 0.04% 154
2025
Q1 		$445K Sell
1,161
-2
-0.2% -$858 0.04% 154
2024
Q4 		$517K Sell
1,163
-13
-1% -$6.44K 0.05% 147
2024
Q3 		$609K Hold
1,176
– – 0.06% 138
2024
Q2 		$653K Sell
1,176
-167
-12% -$80.9K 0.07% 123
2024
Q1 		$678K Hold
1,343
– – 0.07% 125
2023
Q4 		$801K Hold
1,343
– – 0.09% 109
2023
Q3 		$685K Sell
1,343
-50
-4% -$26.2K 0.08% 120
2023
Q2 		$681K Hold
1,393
– – 0.08% 130
2023
Q1 		$537K Hold
1,393
– – 0.06% 153
2022
Q4 		$469K Sell
1,393
-40
-3% -$12.8K 0.06% 160
2022
Q3 		$394K Sell
1,433
-18
-1% -$6.81K 0.05% 180
2022
Q2 		$531K Hold
1,451
– – 0.07% 163
2022
Q1 		$661K Sell
1,451
-153
-10% -$73.6K 0.08% 164
2021
Q4 		$881K Sell
1,604
-57
-3% -$35.6K 0.1% 147
2021
Q3 		$956K Buy
1,661
+225
+16% +$142K 0.11% 130
2021
Q2 		$840K Buy
1,436
+110
+8% +$56.7K 0.1% 139
2021
Q1 		$630K Sell
1,326
-7
-0.5% -$3.27K 0.09% 136
2020
Q4 		$666K Sell
1,333
-4
-0.3% -$1.93K 0.1% 118
2020
Q3 		$655K Sell
1,337
-176
-12% -$81.9K 0.11% 111
2020
Q2 		$658K Sell
1,513
-180
-11% -$66.7K 0.12% 107
2020
Q1 		$538K Sell
1,693
-51
-3% -$17.4K 0.11% 103
2019
Q4 		$575K Sell
1,744
-107
-6% -$31.5K 0.1% 99
2019
Q3 		$511K Buy
1,851
+36
+2% +$10.5K 0.1% 102
2019
Q2 		$534K Hold
1,815
– – 0.11% 101
2019
Q1 		$483K Sell
1,815
-155
-8% -$39.1K 0.1% 106
2018
Q4 		$445K Buy
+1,970
New +$476K 0.1% 105

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Brandywine Oak Private Wealth's ADBE Position: Q2 2026 in Review

Brandywine Oak Private Wealth reduced its Adobe (ADBE) stake by 6% in Q2 2026, selling an estimated $15.6K and leaving 1,030 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #238.

Brandywine Oak Private Wealth first reported a position in ADBE in Q4 2018 and has held it in 31 quarters since. The position peaked at $956K in Q3 2021. 675 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Brandywine Oak Private Wealth held 1,030 shares of Adobe worth $211K as of Q2 2026.
  • Brandywine Oak Private Wealth sold 66 Adobe shares in Q2 2026, an estimated $15.6K.
  • Adobe made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q2 2026, its #238 holding.
  • Brandywine Oak Private Wealth first reported a position in Adobe in Q4 2018 and has held it in 31 quarters since.
  • Brandywine Oak Private Wealth's Adobe position peaked at $956K in Q3 2021.
  • 675 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.