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Oregon Pacific Wealth Management’s Adobe ADBE Stock Holding History

Oregon Pacific Wealth 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 		– Sell
-889
Closed -$311K – 106
2025
Q4 		$311K Buy
889
+35
+4% +$11.9K 0.32% 82
2025
Q3 		$301K Buy
854
+98
+13% +$35.2K 0.26% 98
2025
Q2 		$292K Buy
756
+14
+2% +$5.39K 0.28% 95
2025
Q1 		$285K Buy
742
+22
+3% +$9.43K 0.28% 94
2024
Q4 		$320K Buy
+720
New +$356K 0.31% 87

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

Oregon Pacific Wealth Management's ADBE Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 889 shares — an estimated $311K sold.

Oregon Pacific Wealth Management first reported a position in ADBE in Q4 2024 and held it in 5 quarters. The position peaked at $320K in Q4 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Oregon Pacific Wealth Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Oregon Pacific Wealth Management sold 889 Adobe shares in Q1 2026, an estimated $311K.
  • Oregon Pacific Wealth Management first reported a position in Adobe in Q4 2024 and held it in 5 quarters.
  • Oregon Pacific Wealth Management's Adobe position peaked at $320K in Q4 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.