OTL
ADBE icon

Oak Thistle LLC’s Adobe ADBE Stock Holding History

Oak Thistle LLC’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 		– Sell
-9,298
Closed -$2.26M – 469
2026
Q1 		$2.26M Buy
9,298
+5,399
+138% +$1.5M 0.22% 187
2025
Q4 		$1.36M Buy
3,899
+309
+9% +$105K 0.19% 226
2025
Q3 		$1.27M Sell
3,590
-2,625
-42% -$942K 0.19% 212
2025
Q2 		$2.4M Buy
+6,215
New +$2.39M 0.35% 79
2024
Q4 		– Sell
-1,868
Closed -$967K – 398
2024
Q3 		$967K Buy
+1,868
New +$1.02M 0.31% 111
2023
Q4 		– Sell
-926
Closed -$472K – 425
2023
Q3 		$472K Buy
+926
New +$486K 0.14% 302
2022
Q3 		– Sell
-710
Closed -$260K – 107
2022
Q2 		$260K Buy
+710
New +$289K 0.5% 94
2022
Q1 		– Sell
-441
Closed -$250K – 359
2021
Q4 		$250K Buy
+441
New +$276K 0.19% 241

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

Oak Thistle LLC's ADBE Position: Q2 2026 in Review

Oak Thistle LLC sold out of Adobe (ADBE) in Q2 2026, closing a stake of 9,298 shares — an estimated $2.26M sold.

Oak Thistle LLC first reported a position in ADBE in Q4 2021 and held it in 8 quarters. The position peaked at $2.4M in Q2 2025. 647 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Oak Thistle LLC reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 9,298 Adobe shares in Q2 2026, an estimated $2.26M.
  • Oak Thistle LLC first reported a position in Adobe in Q4 2021 and held it in 8 quarters.
  • Oak Thistle LLC's Adobe position peaked at $2.4M in Q2 2025.
  • 647 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.