SOS
ADBE icon

Silver Oak Securities’s Adobe ADBE Stock Holding History

Silver Oak Securities’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 		$457K Buy
2,229
+444
+25% +$105K 0.03% 494
2026
Q1 		$434K Buy
1,785
+64
+4% +$17.7K 0.03% 478
2025
Q4 		$607K Buy
1,721
+698
+68% +$237K 0.04% 407
2025
Q3 		$361K Sell
1,023
-9
-0.9% -$3.23K 0.03% 523
2025
Q2 		$399K Sell
1,032
-96
-9% -$37K 0.03% 465
2025
Q1 		$435K Sell
1,128
-91
-7% -$39K 0.04% 406
2024
Q4 		$543K Sell
1,219
-194
-14% -$96.1K 0.05% 359
2024
Q3 		$728K Sell
1,413
-324
-19% -$178K 0.08% 258
2024
Q2 		$965K Buy
1,737
+163
+10% +$78.9K 0.14% 137
2024
Q1 		$794K Sell
1,574
-346
-18% -$198K 0.12% 172
2023
Q4 		$1.15M Buy
1,920
+1,297
+208% +$748K 0.15% 152
2023
Q3 		$318K Sell
623
-673
-52% -$353K 0.07% 217
2023
Q2 		$634K Buy
1,296
+487
+60% +$196K 0.1% 195
2023
Q1 		$312K Buy
809
+5
+0.6% +$1.78K 0.05% 274
2022
Q4 		$271K Buy
804
+181
+29% +$57.9K 0.05% 245
2022
Q3 		$318K Sell
623
-106
-15% -$40.1K 0.07% 217
2022
Q2 		$292K Sell
729
-14
-2% -$5.7K 0.07% 206
2022
Q1 		$329K Buy
+743
New +$357K 0.07% 216

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 $3.38T AUM 44.17% 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

Silver Oak Securities's ADBE Position: Q2 2026 in Review

Silver Oak Securities increased its Adobe (ADBE) stake by 25% in Q2 2026, buying an estimated $105K and bringing the position to 2,229 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #494.

Silver Oak Securities first reported a position in ADBE in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.15M in Q4 2023. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Silver Oak Securities held 2,229 shares of Adobe worth $457K as of Q2 2026.
  • Silver Oak Securities bought 444 Adobe shares in Q2 2026, an estimated $105K.
  • Adobe made up 0.03% of Silver Oak Securities's portfolio in Q2 2026, its #494 holding.
  • Silver Oak Securities first reported a position in Adobe in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Adobe position peaked at $1.15M in Q4 2023.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.