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Optas LLC’s Adobe ADBE Stock Holding History

Optas LLC’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 		$289K Buy
1,409
+474
+51% +$112K 0.04% 334
2026
Q1 		$227K Sell
935
-1,016
-52% -$281K 0.03% 407
2025
Q4 		$683K Buy
1,951
+670
+52% +$228K 0.11% 121
2025
Q3 		$452K Buy
1,281
+35
+3% +$12.6K 0.08% 168
2025
Q2 		$482K Sell
1,246
-4
-0.3% -$1.54K 0.09% 135
2025
Q1 		$479K Buy
1,250
+304
+32% +$130K 0.08% 127
2024
Q4 		$421K Buy
946
+62
+7% +$30.7K 0.09% 132
2024
Q3 		$458K Buy
884
+54
+7% +$29.6K 0.11% 120
2024
Q2 		$461K Sell
830
-250
-23% -$121K 0.12% 98
2024
Q1 		$545K Sell
1,080
-18
-2% -$10.3K 0.15% 84
2023
Q4 		$655K Sell
1,098
-189
-15% -$109K 0.2% 69
2023
Q3 		$656K Buy
1,287
+171
+15% +$89.7K 0.22% 69
2023
Q2 		$546K Buy
1,116
+6
+0.5% +$2.42K 0.18% 88
2023
Q1 		$428K Buy
1,110
+95
+9% +$33.8K 0.15% 95
2022
Q4 		$342K Buy
1,015
+16
+2% +$5.12K 0.14% 96
2022
Q3 		$275K Sell
999
-1
-0.1% -$378 0.12% 107
2022
Q2 		$366K Buy
1,000
+6
+0.6% +$2.44K 0.15% 92
2022
Q1 		$454K Sell
994
-38
-4% -$18.3K 0.15% 88
2021
Q4 		$585K Sell
1,032
-17
-2% -$10.6K 0.17% 88
2021
Q3 		$604K Sell
1,049
-21
-2% -$13.2K 0.18% 80
2021
Q2 		$627K Buy
1,070
+6
+0.6% +$3.09K 0.18% 77
2021
Q1 		$505K Buy
1,064
+15
+1% +$7.01K 0.16% 87
2020
Q4 		$526K Sell
1,049
-629
-37% -$304K 0.17% 77
2020
Q3 		$822K Buy
1,678
+397
+31% +$185K 0.25% 68
2020
Q2 		$558K Buy
1,281
+130
+11% +$48.2K 0.23% 57
2020
Q1 		$365K Buy
1,151
+5
+0.4% +$1.71K 0.18% 77
2019
Q4 		$379K Buy
+1,146
New +$337K 0.15% 97

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Optas LLC's ADBE Position: Q2 2026 in Review

Optas LLC increased its Adobe (ADBE) stake by 51% in Q2 2026, buying an estimated $112K and bringing the position to 1,409 shares worth $289K. The position accounts for 0.04% of the portfolio, ranked #334.

Optas LLC first reported a position in ADBE in Q4 2019 and has held it in 27 quarters since. The position peaked at $822K in Q3 2020. 534 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Optas LLC held 1,409 shares of Adobe worth $289K as of Q2 2026.
  • Optas LLC bought 474 Adobe shares in Q2 2026, an estimated $112K.
  • Adobe made up 0.04% of Optas LLC's portfolio in Q2 2026, its #334 holding.
  • Optas LLC first reported a position in Adobe in Q4 2019 and has held it in 27 quarters since.
  • Optas LLC's Adobe position peaked at $822K in Q3 2020.
  • 534 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.