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Occidental Asset Management’s Adobe ADBE Stock Holding History

Occidental 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
2026
Q2 		– Sell
-1,513
Closed -$368K – 329
2026
Q1 		$368K Buy
1,513
+603
+66% +$167K 0.04% 195
2025
Q4 		$318K Buy
910
+145
+19% +$49.3K 0.04% 200
2025
Q3 		$270K Buy
765
+103
+16% +$37K 0.03% 219
2025
Q2 		$256K Buy
662
+40
+6% +$15.4K 0.04% 218
2025
Q1 		$239K Buy
+622
New +$267K 0.04% 220
2024
Q1 		– Sell
-533
Closed -$318K – 203
2023
Q4 		$318K Buy
533
+13
+3% +$7.5K 0.07% 162
2023
Q3 		$265K Hold
520
– – 0.06% 169
2023
Q2 		$254K Hold
520
– – 0.06% 191
2023
Q1 		$200K Buy
+520
New +$185K 0.05% 191

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

Occidental Asset Management's ADBE Position: Q2 2026 in Review

Occidental Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,513 shares — an estimated $368K sold.

Occidental Asset Management first reported a position in ADBE in Q1 2023 and held it in 9 quarters. The position peaked at $368K in Q1 2026. 1,991 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Occidental Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • Occidental Asset Management sold 1,513 Adobe shares in Q2 2026, an estimated $368K.
  • Occidental Asset Management first reported a position in Adobe in Q1 2023 and held it in 9 quarters.
  • Occidental Asset Management's Adobe position peaked at $368K in Q1 2026.
  • 1,991 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.