OAM
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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
2025
Q3 		– Sell
-15,131
Closed -$5.85M – 434
2025
Q2 		$5.85M Buy
+15,131
New +$5.83M 1.94% 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 1.21% 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 0.12% 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

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return