West Oak Capital’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $265 | Sell |
75
-40
| -35% | -$14.3K | 0.01% | 185 |
|
|
2025
Q2 | $445 | Hold |
115
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $441 | Hold |
115
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $511K | Hold |
115
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $595 | Hold |
115
| – | – | 0.01% | 174 |
|
|
2024
Q2 | $63.9K | Hold |
115
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $58K | Hold |
115
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $69K | Hold |
115
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $59K | Hold |
115
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $56.2K | Hold |
115
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $44.3K | Buy |
115
+40
| +53% | +$14.2K | 0.02% | 176 |
|
|
2022
Q4 | $25K | Sell |
75
-40
| -35% | -$12.8K | 0.01% | 176 |
|
|
2022
Q3 | $32K | Hold |
115
| – | – | 0.02% | 180 |
|
|
2022
Q2 | $42K | Hold |
115
| – | – | 0.02% | 176 |
|
|
2022
Q1 | $52K | Hold |
115
| – | – | 0.02% | 179 |
|
|
2021
Q4 | $65K | Sell |
115
-10
| -8% | -$6.25K | 0.02% | 174 |
|
|
2021
Q3 | $72K | Hold |
125
| – | – | 0.03% | 174 |
|
|
2021
Q2 | $73K | Hold |
125
| – | – | 0.03% | 170 |
|
|
2021
Q1 | $59K | Hold |
125
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $63K | Sell |
125
-25
| -17% | -$12.1K | 0.03% | 170 |
|
|
2020
Q3 | $74K | Hold |
150
| – | – | 0.04% | 147 |
|
|
2020
Q2 | $65K | Hold |
150
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $48K | Hold |
150
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $49K | Hold |
150
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $41K | Hold |
150
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $44K | Sell |
150
-25
| -14% | -$6.94K | 0.03% | 187 |
|
|
2019
Q1 | $47K | Sell |
175
-25
| -13% | -$6.3K | 0.03% | 176 |
|
|
2018
Q4 | $45.2K | Hold |
200
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $54K | Sell |
200
-25
| -11% | -$6.45K | 0.03% | 176 |
|
|
2018
Q2 | $54.9K | Hold |
225
| – | – | 0.03% | 173 |
|
|
2018
Q1 | $48.6K | Sell |
225
-25
| -10% | -$5.08K | 0.03% | 184 |
|
|
2017
Q4 | $43.8K | Sell |
250
-50
| -17% | -$8.6K | 0.03% | 173 |
|
|
2017
Q3 | $44.8K | Hold |
300
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $42.4K | Buy |
300
+36
| +14% | +$4.93K | 0.03% | 200 |
|
|
2017
Q1 | $34.4K | Buy |
264
+64
| +32% | +$7.51K | 0.02% | 204 |
|
|
2016
Q4 | $20.6K | Hold |
200
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $21.7K | Buy |
+200
| New | +$20.1K | 0.02% | 239 |
|
Other funds holding ADBE
West Oak Capital's ADBE Position: Q3 2025 in Review
West Oak Capital reduced its Adobe (ADBE) stake by 35% in Q3 2025, selling an estimated $14.3K and leaving 75 shares worth $265. The position accounts for 0.01% of the portfolio, ranked #185.
West Oak Capital first reported a position in ADBE in Q3 2016 and has held it in 37 quarters since. The position peaked at $511K in Q4 2024. 2,493 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.
- West Oak Capital held 75 shares of Adobe worth $265 as of Q3 2025.
- West Oak Capital sold 40 Adobe shares in Q3 2025, an estimated $14.3K.
- Adobe made up 0.01% of West Oak Capital's portfolio in Q3 2025, its #185 holding.
- West Oak Capital first reported a position in Adobe in Q3 2016 and has held it in 37 quarters since.
- West Oak Capital's Adobe position peaked at $511K in Q4 2024.
- 2,493 funds tracked by Wall St. Rank held Adobe as of Q3 2025.
Based on West Oak Capital's 13F filing for Q3 2025, filed 3 Oct 2025.