ClearBridge Investments’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-635
| Closed | -$222K | – | 691 |
|
|
2025
Q4 | $222K | Sell |
635
-20
| -3% | -$6.8K | ﹤0.01% | 685 |
|
|
2025
Q3 | $231K | Sell |
655
-23,575
| -97% | -$8.46M | ﹤0.01% | 704 |
|
|
2025
Q2 | $9.37M | Sell |
24,230
-630,324
| -96% | -$243M | 0.01% | 485 |
|
|
2025
Q1 | $251M | Sell |
654,554
-659,992
| -50% | -$283M | 0.22% | 107 |
|
|
2024
Q4 | $585M | Sell |
1,314,546
-637,325
| -33% | -$316M | 0.47% | 56 |
|
|
2024
Q3 | $1.01B | Sell |
1,951,871
-22,863
| -1% | -$12.5M | 0.79% | 23 |
|
|
2024
Q2 | $1.1B | Buy |
1,974,734
+15,685
| +0.8% | +$7.6M | 0.89% | 14 |
|
|
2024
Q1 | $989M | Buy |
1,959,049
+122,644
| +7% | +$70.3M | 0.78% | 21 |
|
|
2023
Q4 | $1.1B | Buy |
1,836,405
+2,354
| +0.1% | +$1.36M | 0.94% | 13 |
|
|
2023
Q3 | $935M | Buy |
1,834,051
+94,526
| +5% | +$49.6M | 0.9% | 14 |
|
|
2023
Q2 | $851M | Buy |
1,739,525
+22,034
| +1% | +$8.88M | 0.77% | 22 |
|
|
2023
Q1 | $662M | Sell |
1,717,491
-70,932
| -4% | -$25.2M | 0.63% | 36 |
|
|
2022
Q4 | $602M | Sell |
1,788,423
-72,891
| -4% | -$23.3M | 0.59% | 41 |
|
|
2022
Q3 | $512M | Sell |
1,861,314
-671,253
| -27% | -$254M | 0.52% | 49 |
|
|
2022
Q2 | $927M | Sell |
2,532,567
-284,747
| -10% | -$116M | 0.86% | 20 |
|
|
2022
Q1 | $1.28B | Sell |
2,817,314
-325,696
| -10% | -$157M | 0.96% | 17 |
|
|
2021
Q4 | $1.78B | Sell |
3,143,010
-139,748
| -4% | -$87.4M | 1.21% | 15 |
|
|
2021
Q3 | $1.89B | Sell |
3,282,758
-126,660
| -4% | -$79.7M | 1.35% | 10 |
|
|
2021
Q2 | $2B | Sell |
3,409,418
-27,716
| -0.8% | -$14.3M | 1.39% | 10 |
|
|
2021
Q1 | $1.63B | Sell |
3,437,134
-69,217
| -2% | -$32.4M | 1.22% | 12 |
|
|
2020
Q4 | $1.75B | Sell |
3,506,351
-65,147
| -2% | -$31.5M | 1.35% | 9 |
|
|
2020
Q3 | $1.75B | Sell |
3,571,498
-239,869
| -6% | -$112M | 1.51% | 9 |
|
|
2020
Q2 | $1.66B | Buy |
3,811,367
+44,848
| +1% | +$16.6M | 1.5% | 8 |
|
|
2020
Q1 | $1.2B | Sell |
3,766,519
-276,386
| -7% | -$94.5M | 1.3% | 11 |
|
|
2019
Q4 | $1.35B | Buy |
4,042,905
+55,316
| +1% | +$16.3M | 1.12% | 14 |
|
|
2019
Q3 | $1.1B | Buy |
3,987,589
+63,409
| +2% | +$18.5M | 0.96% | 23 |
|
|
2019
Q2 | $1.16B | Buy |
3,924,180
+91,116
| +2% | +$25.3M | 1% | 18 |
|
|
2019
Q1 | $1.02B | Buy |
3,833,064
+143,157
| +4% | +$36.1M | 0.9% | 22 |
|
|
2018
Q4 | $835M | Sell |
3,689,907
-200,347
| -5% | -$48.4M | 0.84% | 26 |
|
|
2018
Q3 | $1.05B | Buy |
3,890,254
+9,898
| +0.3% | +$2.55M | 0.9% | 22 |
|
|
2018
Q2 | $946M | Sell |
3,880,356
-199,502
| -5% | -$47.2M | 0.77% | 25 |
|
|
2018
Q1 | $882M | Buy |
4,079,858
+83,748
| +2% | +$17M | 0.83% | 23 |
|
|
2017
Q4 | $700M | Buy |
3,996,110
+184,744
| +5% | +$31.8M | 0.65% | 36 |
|
|
2017
Q3 | $569M | Buy |
3,811,366
+26,844
| +0.7% | +$4.01M | 0.55% | 48 |
|
|
2017
Q2 | $535M | Buy |
3,784,522
+351,707
| +10% | +$48.2M | 0.53% | 51 |
|
|
2017
Q1 | $447M | Buy |
3,432,815
+231,098
| +7% | +$27.1M | 0.45% | 62 |
|
|
2016
Q4 | $330M | Buy |
3,201,717
+255,026
| +9% | +$27M | 0.36% | 84 |
|
|
2016
Q3 | $320M | Buy |
2,946,691
+154,897
| +6% | +$15.5M | 0.36% | 82 |
|
|
2016
Q2 | $267M | Buy |
2,791,794
+142,824
| +5% | +$13.7M | 0.32% | 87 |
|
|
2016
Q1 | $248M | Buy |
2,648,970
+567,015
| +27% | +$49.2M | 0.3% | 93 |
|
|
2015
Q4 | $196M | Buy |
2,081,955
+41,142
| +2% | +$3.7M | 0.23% | 114 |
|
|
2015
Q3 | $168M | Buy |
2,040,813
+1,322,150
| +184% | +$107M | 0.2% | 129 |
|
|
2015
Q2 | $58.2M | Sell |
718,663
-2,209
| -0.3% | -$172K | 0.06% | 270 |
|
|
2015
Q1 | $53.3M | Buy |
720,872
+33,738
| +5% | +$2.52M | 0.06% | 287 |
|
|
2014
Q4 | $50M | Hold |
687,134
| – | – | 0.05% | 296 |
|
|
2014
Q3 | $47.5M | Buy |
687,134
+38,606
| +6% | +$2.74M | 0.05% | 300 |
|
|
2014
Q2 | $46.9M | Buy |
648,528
+58,074
| +10% | +$3.75M | 0.05% | 302 |
|
|
2014
Q1 | $38.8M | Sell |
590,454
-3,838
| -0.6% | -$246K | 0.05% | 324 |
|
|
2013
Q4 | $35.6M | Buy |
594,292
+164,356
| +38% | +$9.08M | 0.04% | 332 |
|
|
2013
Q3 | $22.3M | Buy |
429,936
+65,935
| +18% | +$3.15M | 0.03% | 393 |
|
|
2013
Q2 | $16.6M | Buy |
+364,001
| New | +$16.1M | 0.03% | 418 |
|
Other funds holding ADBE
VCM
VPM
ClearBridge Investments's ADBE Position: Q1 2026 in Review
ClearBridge Investments sold out of Adobe (ADBE) in Q1 2026, closing a stake of 635 shares — an estimated $222K sold.
ClearBridge Investments first reported a position in ADBE in Q2 2013 and held it in 51 quarters. The position peaked at $2B in Q2 2021. 2,190 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.
- ClearBridge Investments reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
- ClearBridge Investments sold 635 Adobe shares in Q1 2026, an estimated $222K.
- ClearBridge Investments first reported a position in Adobe in Q2 2013 and held it in 51 quarters.
- ClearBridge Investments's Adobe position peaked at $2B in Q2 2021.
- 2,190 funds tracked by Wall St. Rank held Adobe as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.