Oppenheimer Asset Management’s Adobe ADBE Stock Holding History

Oppenheimer 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	$1.19M	Sell	4,878 -27,944	-85%	-$7.74M	0.01%	682
2025 Q4	$11.5M	Sell	32,822 -9,084	-22%	-$3.09M	0.14%	167
2025 Q3	$14.8M	Sell	41,906 -35,714	-46%	-$12.8M	0.16%	147
2025 Q2	$30M	Sell	77,620 -6,126	-7%	-$2.36M	0.34%	68
2025 Q1	$32.1M	Sell	83,746 -17,176	-17%	-$7.37M	0.4%	58
2024 Q4	$44.9M	Sell	100,922 -7,612	-7%	-$3.77M	0.55%	32
2024 Q3	$56.2M	Buy	108,534 +13,084	+14%	+$7.18M	0.68%	21
2024 Q2	$53M	Buy	95,450 +4,280	+5%	+$2.07M	0.68%	23
2024 Q1	$46M	Sell	91,170 -41,916	-31%	-$24M	0.67%	26
2023 Q4	$79.4M	Sell	133,086 -3,686	-3%	-$2.13M	1.1%	9
2023 Q3	$69.7M	Sell	136,772 -10,802	-7%	-$5.67M	1.07%	10
2023 Q2	$72.2M	Buy	147,574 +739	+0.5%	+$298K	1.06%	11
2023 Q1	$56.6M	Sell	146,835 -13,446	-8%	-$4.78M	0.87%	15
2022 Q4	$53.9M	Sell	160,281 -5,541	-3%	-$1.77M	0.87%	13
2022 Q3	$45.6M	Sell	165,822 -1,541	-0.9%	-$583K	0.8%	17
2022 Q2	$61.3M	Buy	167,363 +11,196	+7%	+$4.56M	1.03%	10
2022 Q1	$71.2M	Buy	156,167 +32,227	+26%	+$15.5M	1.01%	10
2021 Q4	$70.3M	Sell	123,940 -3,968	-3%	-$2.48M	0.93%	13
2021 Q3	$73.6M	Sell	127,908 -13,301	-9%	-$8.37M	1.05%	10
2021 Q2	$82.7M	Buy	141,209 +4,748	+3%	+$2.45M	1.18%	7
2021 Q1	$64.9M	Buy	136,461 +8,377	+7%	+$3.92M	1.01%	11
2020 Q4	$64.1M	Buy	128,084 +2,871	+2%	+$1.39M	1.07%	9
2020 Q3	$61.4M	Buy	125,213 +1,893	+2%	+$881K	1.19%	8
2020 Q2	$53.7M	Buy	123,320 +4,278	+4%	+$1.59M	1.11%	9
2020 Q1	$37.9M	Buy	119,042 +67,102	+129%	+$23M	0.93%	13
2019 Q4	$17.1M	Sell	51,940 -1,348	-3%	-$397K	0.36%	56
2019 Q3	$14.7M	Sell	53,288 -6,306	-11%	-$1.84M	0.33%	69
2019 Q2	$17.6M	Buy	59,594 +283	+0.5%	+$78.6K	0.39%	50
2019 Q1	$15.8M	Sell	59,311 -9,125	-13%	-$2.3M	0.36%	60
2018 Q4	$15.5M	Sell	68,436 -1,780	-3%	-$430K	0.38%	58
2018 Q3	$19M	Sell	70,216 -1,248	-2%	-$322K	0.42%	45
2018 Q2	$17.4M	Sell	71,464 -2,305	-3%	-$545K	0.43%	50
2018 Q1	$15.9M	Sell	73,769 -6,162	-8%	-$1.25M	0.4%	56
2017 Q4	$11.9M	Hold	79,931	–	–	0.32%	72
2017 Q3	$11.9M	Sell	79,931 -6,869	-8%	-$1.03M	0.31%	73
2017 Q2	$12.3M	Sell	86,800 -4,202	-5%	-$575K	0.34%	71
2017 Q1	$11.8M	Buy	+91,002	New	+$10.7M	0.34%	74

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Oppenheimer Asset Management's ADBE Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Adobe (ADBE) stake by 85% in Q1 2026, selling an estimated $7.74M and leaving 4,878 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #682.

Oppenheimer Asset Management first reported a position in ADBE in Q1 2017 and has held it in 37 quarters since. The position peaked at $82.7M in Q2 2021. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Oppenheimer Asset Management held 4,878 shares of Adobe worth $1.19M as of Q1 2026.
Oppenheimer Asset Management sold 27,944 Adobe shares in Q1 2026, an estimated $7.74M.
Adobe made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #682 holding.
Oppenheimer Asset Management first reported a position in Adobe in Q1 2017 and has held it in 37 quarters since.
Oppenheimer Asset Management's Adobe position peaked at $82.7M in Q2 2021.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.