OAM
ADBE icon

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
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 $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