Oakworth Capital’s Adobe ADBE Stock Holding History

Oakworth Capital’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	$143K	Hold	695	–	–	0.01%	310
2026 Q1	$169K	Sell	695 -103	-13%	-$28.5K	0.01%	263
2025 Q4	$279K	Sell	798 -44	-5%	-$15K	0.02%	202
2025 Q3	$297K	Sell	842 -8	-0.9%	-$2.87K	0.02%	187
2025 Q2	$329K	Sell	850 -307	-27%	-$118K	0.02%	158
2025 Q1	$444K	Buy	1,157 +15	+1%	+$6.43K	0.03%	131
2024 Q4	$508K	Buy	1,142 +98	+9%	+$48.5K	0.03%	124
2024 Q3	$541K	Buy	1,044 +97	+10%	+$53.2K	0.04%	117
2024 Q2	$526K	Buy	947 +80	+9%	+$38.7K	0.04%	119
2024 Q1	$437K	Buy	867 +9	+1%	+$5.16K	0.03%	131
2023 Q4	$512K	Sell	858 -8	-0.9%	-$4.61K	0.04%	114
2023 Q3	$442K	Sell	866 -47	-5%	-$24.7K	0.04%	112
2023 Q2	$446K	Sell	913 -36	-4%	-$14.5K	0.04%	112
2023 Q1	$366K	Buy	949 +130	+16%	+$46.2K	0.03%	120
2022 Q4	$276K	Buy	819 +11	+1%	+$3.52K	0.03%	132
2022 Q3	$222K	Buy	808 +36	+5%	+$13.6K	0.02%	145
2022 Q2	$283K	Sell	772 -91	-11%	-$37K	0.03%	138
2022 Q1	$393K	Hold	863	–	–	0.03%	125
2021 Q4	$490K	Hold	863	–	–	0.04%	110
2021 Q3	$497K	Buy	863 +600	+228%	+$378K	0.05%	103
2021 Q2	$154K	Hold	263	–	–	0.02%	199
2021 Q1	$125K	Sell	263 -5	-2%	-$2.34K	0.01%	213
2020 Q4	$134K	Hold	268	–	–	0.02%	189
2020 Q3	$131K	Buy	268 +5	+2%	+$2.33K	0.02%	179
2020 Q2	$114K	Hold	263	–	–	0.02%	188
2020 Q1	$84K	Hold	263	–	–	0.02%	197
2019 Q4	$89K	Hold	263	–	–	0.02%	235
2019 Q3	$73K	Hold	263	–	–	0.01%	250
2019 Q2	$77K	Hold	263	–	–	0.01%	269
2019 Q1	$70K	Hold	263	–	–	0.01%	262
2018 Q4	$59K	Hold	263	–	–	0.01%	270
2018 Q3	$71K	Hold	263	–	–	0.01%	266
2018 Q2	$64K	Hold	263	–	–	0.01%	271
2018 Q1	$58K	Buy	263 +49	+23%	+$9.96K	0.01%	263
2017 Q4	$39K	Sell	214 -17	-7%	-$2.92K	0.01%	309
2017 Q3	$36K	Hold	231	–	–	0.01%	330
2017 Q2	$32K	Buy	231 +214	+1,259%	+$29.3K	0.01%	334
2017 Q1	$2K	Sell	17 -280	-94%	-$32.9K	﹤0.01%	567
2016 Q4	$31K	Hold	297	–	–	0.01%	322
2016 Q3	$32K	Hold	297	–	–	0.01%	308
2016 Q2	$30K	Hold	297	–	–	0.01%	309
2016 Q1	$28K	Hold	297	–	–	0.01%	271
2015 Q4	$28K	Buy	297 +17	+6%	+$1.53K	0.01%	250
2015 Q3	$23K	Hold	280	–	–	0.01%	222
2015 Q2	$23K	Sell	280 -2,000	-88%	-$156K	0.01%	232
2015 Q1	$173K	Hold	2,280	–	–	0.08%	120
2014 Q4	$166K	Buy	2,280 +2,000	+714%	+$140K	0.09%	121
2014 Q3	$20K	Hold	280	–	–	0.01%	228
2014 Q2	$20K	Hold	280	–	–	0.01%	230
2014 Q1	$18K	Hold	280	–	–	0.01%	233
2013 Q4	$17K	Buy	+280	New	+$15.5K	0.01%	221

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Oakworth Capital's ADBE Position: Q2 2026 in Review

Oakworth Capital held its Adobe (ADBE) position steady in Q2 2026 at 695 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #310.

Oakworth Capital first reported a position in ADBE in Q4 2013 and has held it in 51 quarters since. The position peaked at $541K in Q3 2024. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Oakworth Capital held 695 shares of Adobe worth $143K as of Q2 2026.
Oakworth Capital left its Adobe share count unchanged in Q2 2026.
Adobe made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #310 holding.
Oakworth Capital first reported a position in Adobe in Q4 2013 and has held it in 51 quarters since.
Oakworth Capital's Adobe position peaked at $541K in Q3 2024.
582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.