OFI Invest Asset Management’s Adobe ADBE Stock Holding History

OFI Invest 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	$1.93M	Buy	10,114 +2,166	+27%	+$513K	0.02%	220
2026 Q1	$1.79M	Buy	7,948 +375	+5%	+$104K	0.02%	200
2025 Q4	$2.35M	Buy	7,573 +3,841	+103%	+$1.31M	0.03%	188
2025 Q3	$1.12M	Sell	3,732 -36	-1%	-$12.9K	0.02%	151
2025 Q2	$1.24M	Sell	3,768 -8,052	-68%	-$3.1M	0.03%	146
2025 Q1	$4.2M	Sell	11,820 -1,329	-10%	-$570K	0.11%	96
2024 Q4	$5.65M	Buy	+13,149	New	+$6.51M	0.13%	95
2024 Q2	$5.31M	Buy	10,237 +8,578	+517%	+$4.15M	0.14%	90
2024 Q1	$775K	Buy	1,659 +239	+17%	+$137K	0.02%	144
2023 Q4	$767K	Buy	1,420 +1,246	+716%	+$719K	0.03%	136
2023 Q3	$83.8K	Buy	+174	New	+$91.3K	﹤0.01%	141

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

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

OFI Invest Asset Management's ADBE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Adobe (ADBE) stake by 27% in Q2 2026, buying an estimated $513K and bringing the position to 10,114 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #220.

OFI Invest Asset Management first reported a position in ADBE in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q4 2024. 661 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

OFI Invest Asset Management held 10,114 shares of Adobe worth $1.93M as of Q2 2026.
OFI Invest Asset Management bought 2,166 Adobe shares in Q2 2026, an estimated $513K.
Adobe made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #220 holding.
OFI Invest Asset Management first reported a position in Adobe in Q3 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Adobe position peaked at $5.65M in Q4 2024.
661 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.