Osprey Private Wealth’s Adobe ADBE Stock Holding History

Osprey Private Wealth’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 Q3	$442K	Sell	1,842 -50	-3%	-$12.5K	0.11%	67
2026 Q2	$388K	Sell	1,892 -765	-29%	-$181K	0.1%	72
2026 Q1	$646K	Sell	2,657 -8,000	-75%	-$2.22M	0.19%	54
2025 Q4	$3.73M	Sell	10,657 -735	-6%	-$250K	1.07%	31
2025 Q3	$4.02M	Buy	11,392 +2,975	+35%	+$1.07M	1.46%	28
2025 Q2	$3.19M	Sell	8,417 -105	-1%	-$40.5K	1.74%	23
2025 Q1	$3.27M	Buy	8,522 +1,490	+21%	+$639K	1.94%	23
2024 Q4	$3.13M	Buy	7,032 +30	+0.4%	+$14.9K	2.18%	19
2024 Q3	$3.63M	Buy	+7,002	New	+$3.84M	2.54%	16

Other funds holding ADBE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

AustralianSuper Melbourne, Australia $24.4B AUM 44.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Osprey Private Wealth's ADBE Position: Q3 2026 in Review

Osprey Private Wealth reduced its Adobe (ADBE) stake by 2.6% in Q3 2026, selling an estimated $12.5K and leaving 1,842 shares worth $442K. The position accounts for 0.11% of the portfolio, ranked #67.

Osprey Private Wealth first reported a position in ADBE in Q3 2024 and has held it in 9 quarters since. The position peaked at $4.02M in Q3 2025. 1,308 funds tracked by Wall St. Rank hold ADBE as of Q3 2026.

Osprey Private Wealth held 1,842 shares of Adobe worth $442K as of Q3 2026.
Osprey Private Wealth sold 50 Adobe shares in Q3 2026, an estimated $12.5K.
Adobe made up 0.11% of Osprey Private Wealth's portfolio in Q3 2026, its #67 holding.
Osprey Private Wealth first reported a position in Adobe in Q3 2024 and has held it in 9 quarters since.
Osprey Private Wealth's Adobe position peaked at $4.02M in Q3 2025.
1,308 funds tracked by Wall St. Rank held Adobe as of Q3 2026.

Based on Osprey Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.