Brandywine Oak Private Wealth’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $224K | Sell |
935
-95
| -9% | -$23.8K | 0.02% | 222 |
|
|
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
Brandywine Oak Private Wealth's ADBE Position: Q3 2026 in Review
Brandywine Oak Private Wealth reduced its Adobe (ADBE) stake by 9.2% in Q3 2026, selling an estimated $23.8K and leaving 935 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #222.
Brandywine Oak Private Wealth first reported a position in ADBE in Q4 2018 and has held it in 32 quarters since. The position peaked at $956K in Q3 2021. 1,725 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.
- Brandywine Oak Private Wealth held 935 shares of Adobe worth $224K as of Q3 2026.
- Brandywine Oak Private Wealth sold 95 Adobe shares in Q3 2026, an estimated $23.8K.
- Adobe made up 0.02% of Brandywine Oak Private Wealth's portfolio in Q3 2026, its #222 holding.
- Brandywine Oak Private Wealth first reported a position in Adobe in Q4 2018 and has held it in 32 quarters since.
- Brandywine Oak Private Wealth's Adobe position peaked at $956K in Q3 2021.
- 1,725 funds tracked by Wall St. Rank held Adobe as of Q3 2026.
Based on Brandywine Oak Private Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.