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Oppenheimer & Co’s Adobe ADBE Stock Holding History

Oppenheimer & Co’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 		$6.86M Buy
28,227
+727
+3% +$201K 0.08% 263
2025
Q4 		$9.62M Buy
27,500
+531
+2% +$181K 0.14% 159
2025
Q3 		$9.51M Sell
26,969
-1,753
-6% -$629K 0.12% 188
2025
Q2 		$11.1M Sell
28,722
-1,530
-5% -$590K 0.15% 154
2025
Q1 		$11.6M Sell
30,252
-623
-2% -$267K 0.18% 125
2024
Q4 		$13.7M Buy
30,875
+2,104
+7% +$1.04M 0.2% 94
2024
Q3 		$14.9M Sell
28,771
-2,683
-9% -$1.47M 0.23% 84
2024
Q2 		$17.5M Buy
31,454
+1,801
+6% +$872K 0.28% 71
2024
Q1 		$15M Buy
29,653
+1,896
+7% +$1.09M 0.25% 83
2023
Q4 		$16.6M Buy
27,757
+2,227
+9% +$1.28M 0.3% 62
2023
Q3 		$13M Sell
25,530
-29
-0.1% -$15.2K 0.27% 77
2023
Q2 		$12.5M Buy
25,559
+831
+3% +$335K 0.25% 82
2023
Q1 		$9.53M Buy
24,728
+4,575
+23% +$1.63M 0.2% 107
2022
Q4 		$6.78M Sell
20,153
-1,680
-8% -$537K 0.15% 163
2022
Q3 		$6.01M Sell
21,833
-1,388
-6% -$525K 0.14% 172
2022
Q2 		$8.5M Sell
23,221
-1,831
-7% -$745K 0.18% 118
2022
Q1 		$11.4M Sell
25,052
-990
-4% -$476K 0.21% 97
2021
Q4 		$14.8M Buy
26,042
+996
+4% +$623K 0.26% 76
2021
Q3 		$14.4M Buy
25,046
+1,556
+7% +$979K 0.27% 76
2021
Q2 		$13.8M Buy
23,490
+538
+2% +$277K 0.25% 88
2021
Q1 		$10.9M Buy
22,952
+534
+2% +$250K 0.22% 99
2020
Q4 		$11.2M Buy
22,418
+446
+2% +$215K 0.24% 92
2020
Q3 		$10.8M Sell
21,972
-4,793
-18% -$2.23M 0.27% 73
2020
Q2 		$11.7M Buy
26,765
+1,654
+7% +$613K 0.3% 70
2020
Q1 		$7.99M Buy
25,111
+1,293
+5% +$442K 0.24% 84
2019
Q4 		$7.86M Buy
23,818
+14,731
+162% +$4.33M 0.19% 110
2019
Q3 		$2.51M Buy
9,087
+915
+11% +$267K 0.07% 331
2019
Q2 		$2.41M Buy
8,172
+214
+3% +$59.4K 0.07% 343
2019
Q1 		$2.12M Buy
7,958
+108
+1% +$27.2K 0.06% 377
2018
Q4 		$1.77M Sell
7,850
-773
-9% -$187K 0.06% 364
2018
Q3 		$2.33M Sell
8,623
-599
-6% -$154K 0.06% 356
2018
Q2 		$2.25M Buy
9,222
+678
+8% +$160K 0.06% 365
2018
Q1 		$1.85M Buy
8,544
+1,059
+14% +$215K 0.05% 419
2017
Q4 		$1.31M Sell
7,485
-523
-7% -$90K 0.03% 520
2017
Q3 		$1.2M Sell
8,008
-2,672
-25% -$399K 0.03% 551
2017
Q2 		$1.51M Buy
10,680
+1,622
+18% +$222K 0.04% 465
2017
Q1 		$1.18M Buy
9,058
+1,124
+14% +$132K 0.03% 527
2016
Q4 		$817K Sell
7,934
-4,282
-35% -$453K 0.02% 627
2016
Q3 		$1.33M Buy
12,216
+3,335
+38% +$335K 0.04% 497
2016
Q2 		$851K Buy
8,881
+5,805
+189% +$558K 0.03% 597
2016
Q1 		$289K Buy
3,076
+663
+27% +$57.5K 0.01% 953
2015
Q4 		$227K Sell
2,413
-342
-12% -$30.7K 0.01% 1070
2015
Q3 		$227K Buy
+2,755
New +$223K 0.01% 1109
2014
Q3 		– Sell
-9,423
Closed -$682K – 1417
2014
Q2 		$682K Buy
+9,423
New +$608K 0.02% 753

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

Oppenheimer & Co's ADBE Position: Q1 2026 in Review

Oppenheimer & Co increased its Adobe (ADBE) stake by 2.6% in Q1 2026, buying an estimated $201K and bringing the position to 28,227 shares worth $6.86M. The position accounts for 0.08% of the portfolio, ranked #263.

Oppenheimer & Co first reported a position in ADBE in Q2 2014 and has held it in 44 quarters since. The position peaked at $17.5M in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Oppenheimer & Co held 28,227 shares of Adobe worth $6.86M as of Q1 2026.
  • Oppenheimer & Co bought 727 Adobe shares in Q1 2026, an estimated $201K.
  • Adobe made up 0.08% of Oppenheimer & Co's portfolio in Q1 2026, its #263 holding.
  • Oppenheimer & Co first reported a position in Adobe in Q2 2014 and has held it in 44 quarters since.
  • Oppenheimer & Co's Adobe position peaked at $17.5M in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

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