OQS
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Occudo Quantitative Strategies’s Adobe ADBE Stock Holding History

Occudo Quantitative Strategies’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 		$4.3M Sell
20,953
-2,569
-11% -$609K 0.23% 129
2026
Q1 		$5.79M Buy
23,522
+12,917
+122% +$3.58M 0.31% 91
2025
Q4 		$3.71M Sell
10,605
-7,321
-41% -$2.49M 0.25% 125
2025
Q3 		$6.32M Sell
17,926
-5,401
-23% -$1.94M 0.77% 21
2025
Q2 		$9.02M Buy
23,327
+15,634
+203% +$6.02M 1.01% 10
2025
Q1 		$2.97M Buy
+7,693
New +$3.3M 0.39% 60
2024
Q2 		– Sell
-10,925
Closed -$5.51M – 723
2024
Q1 		$5.51M Buy
+10,925
New +$6.26M 0.96% 8
2023
Q3 		– Sell
-879
Closed -$430K – 930
2023
Q2 		$430K Buy
+879
New +$354K 0.04% 602
2023
Q1 		– Sell
-6,534
Closed -$2.2M – 878
2022
Q4 		$2.2M Sell
6,534
-14,768
-69% -$4.72M 0.26% 116
2022
Q3 		$5.86M Buy
21,302
+18,647
+702% +$7.06M 0.46% 20
2022
Q2 		$972K Sell
2,655
-4,731
-64% -$1.93M 0.08% 395
2022
Q1 		$3.37M Buy
+7,386
New +$3.55M 0.28% 69
2021
Q4 		– Sell
-2,500
Closed -$1.44M – 1044
2021
Q3 		$1.44M Buy
+2,500
New +$1.57M 0.17% 163
2021
Q2 		– Sell
-1,247
Closed -$593K – 855
2021
Q1 		$593K Buy
1,247
+260
+26% +$122K 0.13% 279
2020
Q4 		$494K Buy
+987
New +$477K 0.16% 242

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

Occudo Quantitative Strategies's ADBE Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Adobe (ADBE) stake by 11% in Q2 2026, selling an estimated $609K and leaving 20,953 shares worth $4.3M. The position accounts for 0.23% of the portfolio, ranked #129.

Occudo Quantitative Strategies first reported a position in ADBE in Q4 2020 and has held it in 15 quarters since. The position peaked at $9.02M in Q2 2025. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Occudo Quantitative Strategies held 20,953 shares of Adobe worth $4.3M as of Q2 2026.
  • Occudo Quantitative Strategies sold 2,569 Adobe shares in Q2 2026, an estimated $609K.
  • Adobe made up 0.23% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #129 holding.
  • Occudo Quantitative Strategies first reported a position in Adobe in Q4 2020 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Adobe position peaked at $9.02M in Q2 2025.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.