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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
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 $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

Silver Oak Securities's ADBE Position: Q1 2026 in Review

Silver Oak Securities increased its Adobe (ADBE) stake by 3.7% in Q1 2026, buying an estimated $17.7K and bringing the position to 1,785 shares worth $434K. The position accounts for 0.03% of the portfolio, ranked #478.

Silver Oak Securities first reported a position in ADBE in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Silver Oak Securities held 1,785 shares of Adobe worth $434K as of Q1 2026.
  • Silver Oak Securities bought 64 Adobe shares in Q1 2026, an estimated $17.7K.
  • Adobe made up 0.03% of Silver Oak Securities's portfolio in Q1 2026, its #478 holding.
  • Silver Oak Securities first reported a position in Adobe in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's Adobe position peaked at $1.15M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.