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OPPENHEIMER ASSET MANAGEMENT INC.: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPPENHEIMER ASSET MANAGEMENT INC. on ADBE, newest first. How the timeline and the estimate are built.

OPPENHEIMER ASSET MANAGEMENT INC. held 30,315 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,315 shares
    Change vs previous 13F -2,790 shares

    0.03% of the 13F portfolio, value $6,215,181.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 28,989 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 1,326 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,105 shares
    Change vs previous 13F -27,217 shares

    0.05% of the 13F portfolio, value $8,047,162.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 28,227 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 4,878 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 60,322 shares
    Change vs previous 13F -8,553 shares

    0.14% of the 13F portfolio, value $21,112,098.

    13F-HR 0001085146-26-000133 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 27,500 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 32,822 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 68,875 shares
    Change vs previous 13F -37,467 shares

    0.14% of the 13F portfolio, value $24,295,657.

    13F-HR 0001085146-25-005973 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 26,969 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 41,906 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 106,342 shares
    Change vs previous 13F -7,656 shares

    0.25% of the 13F portfolio, value $41,141,592.

    13F-HR 0001085146-25-004405 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 28,722 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 77,620 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 113,998 shares
    Change vs previous 13F -17,799 shares

    0.3% of the 13F portfolio, value $43,721,654.

    13F-HR 0001085146-25-002235 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 30,252 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 83,746 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 131,797 shares
    Change vs previous 13F -5,508 shares

    0.39% of the 13F portfolio, value $58,607,491.

    13F-HR 0001085146-25-000777 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 30,875 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 100,922 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 137,305 shares
    Change vs previous 13F not available

    0.48% of the 13F portfolio, value $71,093,783.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 28,771 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 108,534 shares

    Acceptance time not in the bulk data set (spec §4.2).