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Oak Associates’s Adobe ADBE Stock Holding History

Oak Associates’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 		$23.2M Sell
113,197
-10,725
-9% -$2.54M 1.3% 23
2026
Q1 		$30.1M Buy
123,922
+44,593
+56% +$12.4M 2.03% 15
2025
Q4 		$27.8M Buy
79,329
+5,408
+7% +$1.84M 1.67% 19
2025
Q3 		$26.1M Buy
73,921
+31,679
+75% +$11.4M 1.59% 20
2025
Q2 		$16.3M Buy
+42,242
New +$16.3M 1.07% 27

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Oak Associates's ADBE Position: Q2 2026 in Review

Oak Associates reduced its Adobe (ADBE) stake by 8.7% in Q2 2026, selling an estimated $2.54M and leaving 113,197 shares worth $23.2M. The position accounts for 1.3% of the portfolio, ranked #23.

Oak Associates first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.1M in Q1 2026. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Oak Associates held 113,197 shares of Adobe worth $23.2M as of Q2 2026.
  • Oak Associates sold 10,725 Adobe shares in Q2 2026, an estimated $2.54M.
  • Adobe made up 1.3% of Oak Associates's portfolio in Q2 2026, its #23 holding.
  • Oak Associates first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Oak Associates's Adobe position peaked at $30.1M in Q1 2026.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.