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Osterweis Capital Management’s Adobe ADBE Stock Holding History

Osterweis Capital 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
Q2 		$36.1K Hold
176
– – ﹤0.01% 204
2026
Q1 		$42.8K Hold
176
– – ﹤0.01% 200
2025
Q4 		$61.6K Sell
176
-2
-1% -$680 ﹤0.01% 197
2025
Q3 		$62.8K Sell
178
-53
-23% -$19K ﹤0.01% 192
2025
Q2 		$89.4K Buy
231
+226
+4,520% +$87.1K ﹤0.01% 183
2025
Q1 		$1.92K Sell
5
-130
-96% -$55.7K ﹤0.01% 190
2024
Q4 		$60K Sell
135
-71,236
-100% -$35.3M ﹤0.01% 168
2024
Q3 		$37M Buy
71,371
+356
+0.5% +$195K 1.87% 16
2024
Q2 		$39.5M Buy
71,015
+4,473
+7% +$2.17M 2.04% 10
2024
Q1 		$33.6M Buy
66,542
+13,518
+25% +$7.75M 1.97% 17
2023
Q4 		$31.6M Sell
53,024
-4,504
-8% -$2.6M 2.01% 19
2023
Q3 		$29.3M Sell
57,528
-4,095
-7% -$2.15M 2.15% 14
2023
Q2 		$30.1M Buy
61,623
+451
+0.7% +$182K 1.99% 18
2023
Q1 		$23.6M Buy
61,172
+3,055
+5% +$1.09M 1.6% 23
2022
Q4 		$19.6M Buy
58,117
+16,637
+40% +$5.32M 1.42% 25
2022
Q3 		$11.4M Buy
41,480
+4,950
+14% +$1.87M 0.86% 38
2022
Q2 		$13.4M Buy
36,530
+12,575
+52% +$5.12M 1% 31
2022
Q1 		$10.9M Buy
+23,955
New +$11.5M 0.6% 56
2021
Q4 		– Sell
-362
Closed -$208K – 146
2021
Q3 		$208K Sell
362
-80
-18% -$50.4K 0.01% 138
2021
Q2 		$259K Hold
442
– – 0.01% 135
2021
Q1 		$210K Sell
442
-40
-8% -$18.7K 0.01% 132
2020
Q4 		$241K Hold
482
– – 0.01% 121
2020
Q3 		$236K Hold
482
– – 0.02% 110
2020
Q2 		$210K Sell
482
-340
-41% -$126K 0.02% 111
2020
Q1 		$262K Hold
822
– – 0.02% 105
2019
Q4 		$271K Buy
822
+77
+10% +$22.7K 0.02% 106
2019
Q3 		$206K Hold
745
– – 0.02% 108
2019
Q2 		$220K Buy
+745
New +$207K 0.02% 104

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Osterweis Capital Management's ADBE Position: Q2 2026 in Review

Osterweis Capital Management held its Adobe (ADBE) position steady in Q2 2026 at 176 shares worth $36.1K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Osterweis Capital Management first reported a position in ADBE in Q2 2019 and has held it in 28 quarters since. The position peaked at $39.5M in Q2 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Osterweis Capital Management held 176 shares of Adobe worth $36.1K as of Q2 2026.
  • Osterweis Capital Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up ﹤0.01% of Osterweis Capital Management's portfolio in Q2 2026, its #204 holding.
  • Osterweis Capital Management first reported a position in Adobe in Q2 2019 and has held it in 28 quarters since.
  • Osterweis Capital Management's Adobe position peaked at $39.5M in Q2 2024.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Osterweis Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.