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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
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 $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

Osterweis Capital Management's ADBE Position: Q1 2026 in Review

Osterweis Capital Management held its Adobe (ADBE) position steady in Q1 2026 at 176 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

Osterweis Capital Management first reported a position in ADBE in Q2 2019 and has held it in 27 quarters since. The position peaked at $39.5M in Q2 2024. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Osterweis Capital Management held 176 shares of Adobe worth $42.8K as of Q1 2026.
  • Osterweis Capital Management left its Adobe share count unchanged in Q1 2026.
  • Adobe made up ﹤0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #200 holding.
  • Osterweis Capital Management first reported a position in Adobe in Q2 2019 and has held it in 27 quarters since.
  • Osterweis Capital Management's Adobe position peaked at $39.5M in Q2 2024.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.