Oak Asset Management’s Adobe ADBE Stock Holding History

Oak Asset Management’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 Q3	–	Sell	-564	Closed	-$218K	–	107
2025 Q2	$218K	Hold	564	–	–	0.08%	101
2025 Q1	$216K	Sell	564 -362	-39%	-$155K	0.08%	98
2024 Q4	$412K	Buy	926 +121	+15%	+$59.9K	0.15%	77
2024 Q3	$417K	Buy	805 +6	+0.8%	+$3.29K	0.15%	79
2024 Q2	$444K	Hold	799	–	–	0.16%	79
2024 Q1	$403K	Buy	799 +19	+2%	+$10.9K	0.15%	79
2023 Q4	$465K	Hold	780	–	–	0.19%	72
2023 Q3	$398K	Hold	780	–	–	0.17%	75
2023 Q2	$381K	Hold	780	–	–	0.16%	79
2023 Q1	$301K	Buy	780 +20	+3%	+$7.11K	0.13%	85
2022 Q4	$256K	Sell	760 -220	-22%	-$70.4K	0.11%	89
2022 Q3	$270K	Buy	+980	New	+$371K	0.13%	90
2022 Q2	–	Sell	-942	Closed	-$429K	–	73
2022 Q1	$429K	Buy	942 +234	+33%	+$113K	0.17%	78
2021 Q4	$401K	Buy	708 +35	+5%	+$21.9K	0.15%	80
2021 Q3	$419K	Buy	673 +8	+1%	+$5.04K	0.17%	78
2021 Q2	$389K	Buy	+665	New	+$343K	0.16%	79
2021 Q1	–	Sell	-557	Closed	-$279K	–	49
2020 Q4	$279K	Buy	+557	New	+$269K	0.14%	81

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Oak Asset Management's ADBE Position: Q3 2025 in Review

Oak Asset Management sold out of Adobe (ADBE) in Q3 2025, closing a stake of 564 shares — an estimated $218K sold.

Oak Asset Management first reported a position in ADBE in Q4 2020 and held it in 17 quarters. The position peaked at $465K in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

Oak Asset Management reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
Oak Asset Management sold 564 Adobe shares in Q3 2025, an estimated $218K.
Oak Asset Management first reported a position in Adobe in Q4 2020 and held it in 17 quarters.
Oak Asset Management's Adobe position peaked at $465K in Q4 2023.
2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Oak Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.