OA
ADBE icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oak Associates's ADBE Position: Q1 2026 in Review

Oak Associates increased its Adobe (ADBE) stake by 56% in Q1 2026, buying an estimated $12.4M and bringing the position to 123,922 shares worth $30.1M. The position accounts for 2.03% of the portfolio, ranked #15.

Oak Associates first reported a position in ADBE in Q2 2025 and has held it in 4 quarters since. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Oak Associates held 123,922 shares of Adobe worth $30.1M as of Q1 2026.
  • Oak Associates bought 44,593 Adobe shares in Q1 2026, an estimated $12.4M.
  • Adobe made up 2.03% of Oak Associates's portfolio in Q1 2026, its #15 holding.
  • Oak Associates first reported a position in Adobe in Q2 2025 and has held it in 4 quarters since.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.