Osaic Holdings
ADBE icon

Osaic Holdings’s Adobe ADBE Stock Holding History

Osaic Holdings’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 		$19.6M Sell
80,762
-13,306
-14% -$3.69M 0.03% 585
2025
Q4 		$32.9M Sell
94,068
-41,833
-31% -$14.2M 0.05% 405
2025
Q3 		$48.3M Buy
135,901
+18,273
+16% +$6.56M 0.07% 299
2025
Q2 		$45.5M Buy
117,628
+20,630
+21% +$7.95M 0.08% 246
2025
Q1 		$37.2M Sell
96,998
-23,029
-19% -$9.88M 0.08% 248
2024
Q4 		$45.5M Buy
120,027
+17,860
+17% +$8.84M 0.1% 194
2024
Q3 		$52.9M Sell
102,167
-5,289
-5% -$2.9M 0.12% 172
2024
Q2 		$59.7M Sell
107,456
-13,871
-11% -$6.72M 0.14% 142
2024
Q1 		$61.2M Sell
121,327
-70,220
-37% -$40.2M 0.14% 144
2023
Q4 		$114M Sell
191,547
-71,994
-27% -$41.5M 0.2% 109
2023
Q3 		$134M Buy
263,541
+58,256
+28% +$30.6M 0.2% 104
2023
Q2 		$100M Buy
205,285
+7,581
+4% +$3.05M 0.18% 114
2023
Q1 		$76.1M Buy
197,704
+12,577
+7% +$4.47M 0.14% 143
2022
Q4 		$62.3M Buy
185,127
+17,180
+10% +$5.49M 0.13% 166
2022
Q3 		$46.2M Sell
167,947
-5,777
-3% -$2.19M 0.11% 184
2022
Q2 		$63.6M Sell
173,724
-3,830
-2% -$1.56M 0.14% 147
2022
Q1 		$77.4M Buy
177,554
+9,531
+6% +$4.59M 0.15% 132
2021
Q4 		$95.3M Buy
168,023
+4,779
+3% +$2.99M 0.18% 111
2021
Q3 		$94M Buy
163,244
+2,088
+1% +$1.31M 0.2% 101
2021
Q2 		$94.4M Buy
161,156
+3,608
+2% +$1.86M 0.2% 99
2021
Q1 		$75M Buy
157,548
+8,424
+6% +$3.94M 0.18% 111
2020
Q4 		$74.6M Sell
149,124
-30
-0% -$14.5K 0.2% 101
2020
Q3 		$72.7M Buy
149,154
+5,793
+4% +$2.69M 0.22% 96
2020
Q2 		$62.4M Sell
143,361
-365,838
-72% -$136M 0.21% 106
2020
Q1 		$38.9M Buy
+509,199
New +$174M 0.16% 131

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

Osaic Holdings's ADBE Position: Q1 2026 in Review

Osaic Holdings reduced its Adobe (ADBE) stake by 14% in Q1 2026, selling an estimated $3.69M and leaving 80,762 shares worth $19.6M. The position accounts for 0.03% of the portfolio, ranked #585.

Osaic Holdings first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $134M in Q3 2023. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Osaic Holdings held 80,762 shares of Adobe worth $19.6M as of Q1 2026.
  • Osaic Holdings sold 13,306 Adobe shares in Q1 2026, an estimated $3.69M.
  • Adobe made up 0.03% of Osaic Holdings's portfolio in Q1 2026, its #585 holding.
  • Osaic Holdings first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Adobe position peaked at $134M in Q3 2023.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.