Oxford Asset Management’s Adobe ADBE Stock Holding History

Oxford Asset 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	$2.11M	Buy	+10,286	New	+$2.44M	1.04%	10
2025 Q3	–	Sell	-15,131	Closed	-$5.85M	–	438
2025 Q2	$5.85M	Buy	+15,131	New	+$5.83M	1.92%	3
2025 Q1	–	Sell	-523	Closed	-$233K	–	470
2024 Q4	$233K	Sell	523 -266	-34%	-$132K	0.1%	317
2024 Q3	$409K	Buy	+789	New	+$433K	0.34%	96
2024 Q2	–	Sell	-2,224	Closed	-$1.12M	–	271
2024 Q1	$1.12M	Buy	+2,224	New	+$1.27M	1.16%	8
2018 Q4	–	Sell	-30,048	Closed	-$8.12M	–	1752
2018 Q3	$8.12M	Buy	30,048 +18,848	+168%	+$4.86M	0.17%	125
2018 Q2	$2.73M	Sell	11,200 -13,993	-56%	-$3.31M	0.05%	473
2018 Q1	$5.44M	Sell	25,193 -506	-2%	-$103K	0.11%	171
2017 Q4	$4.5M	Buy	+25,699	New	+$4.42M	0.1%	247
2015 Q2	–	Sell	-32,143	Closed	-$2.38M	–	649
2015 Q1	$2.38M	Sell	32,143 -88,237	-73%	-$6.58M	0.06%	326
2014 Q4	$8.87M	Buy	120,380 +109,868	+1,045%	+$7.7M	0.2%	97
2014 Q3	$727K	Sell	10,512 -119,491	-92%	-$8.47M	0.02%	505
2014 Q2	$9.43M	Buy	130,003 +21,143	+19%	+$1.36M	0.31%	76
2014 Q1	$7.16M	Sell	108,860 -5,903	-5%	-$379K	0.21%	149
2013 Q4	$6.87M	Buy	+114,763	New	+$6.34M	0.17%	174
2013 Q3	–	Sell	-416,800	Closed	-$19M	–	783
2013 Q2	$19M	Buy	+416,800	New	+$18.5M	0.51%	16

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Oxford Asset Management's ADBE Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Adobe (ADBE) in Q2 2026: 10,286 shares worth $2.11M. The stake represents 1.04% of the portfolio and ranks #10 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ADBE as recently as Q2 2025.

Oxford Asset Management first reported a position in ADBE in Q2 2013 and has held it in 16 quarters since. The position peaked at $19M in Q2 2013. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Oxford Asset Management held 10,286 shares of Adobe worth $2.11M as of Q2 2026.
Adobe was a new Oxford Asset Management position in Q2 2026.
Adobe made up 1.04% of Oxford Asset Management's portfolio in Q2 2026, its #10 holding.
Oxford Asset Management first reported a position in Adobe in Q2 2013 and has held it in 16 quarters since.
Oxford Asset Management's Adobe position peaked at $19M in Q2 2013.
1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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