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Compagnie Lombard Odier SCmA’s Adobe ADBE Stock Holding History

Compagnie Lombard Odier SCmA’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 		$8M Sell
32,912
-65,243
-66% -$18.1M 0.1% 93
2025
Q4 		$34.4M Sell
98,155
-5,648
-5% -$1.92M 0.37% 49
2025
Q3 		$36.6M Sell
103,803
-32,285
-24% -$11.6M 0.4% 45
2025
Q2 		$52.6M Sell
136,088
-13,216
-9% -$5.09M 0.69% 38
2025
Q1 		$57.3M Sell
149,304
-45,902
-24% -$19.7M 0.7% 39
2024
Q4 		$86.8M Sell
195,206
-19,395
-9% -$9.6M 1.28% 21
2024
Q3 		$111M Sell
214,601
-1,020
-0.5% -$559K 1.73% 15
2024
Q2 		$120M Buy
215,621
+7,059
+3% +$3.42M 2.03% 13
2024
Q1 		$105M Sell
208,562
-10,140
-5% -$5.81M 1.86% 15
2023
Q4 		$130M Sell
218,702
-9,032
-4% -$5.21M 2.42% 8
2023
Q3 		$116M Sell
227,734
-22,545
-9% -$11.8M 2.69% 8
2023
Q2 		$122M Buy
250,279
+3,305
+1% +$1.33M 3.43% 7
2023
Q1 		$95.2M Sell
246,974
-92
-0% -$32.7K 2.38% 10
2022
Q4 		$83.1M Buy
247,066
+23,597
+11% +$7.55M 2.23% 11
2022
Q3 		$61.5M Buy
223,469
+37,164
+20% +$14.1M 1.77% 13
2022
Q2 		$68.2M Sell
186,305
-1,689
-0.9% -$687K 1.73% 17
2022
Q1 		$85.7M Buy
187,994
+3,099
+2% +$1.49M 1.81% 14
2021
Q4 		$105M Buy
184,895
+10,977
+6% +$6.86M 2.08% 12
2021
Q3 		$100M Sell
173,918
-20,950
-11% -$13.2M 2.16% 11
2021
Q2 		$114M Sell
194,868
-5,368
-3% -$2.77M 2.51% 10
2021
Q1 		$95.2M Buy
200,236
+77,556
+63% +$36.3M 2.1% 14
2020
Q4 		$61.4M Buy
122,680
+31,740
+35% +$15.3M 1.58% 20
2020
Q3 		$44.6M Buy
90,940
+5,034
+6% +$2.34M 1.33% 21
2020
Q2 		$37.4M Buy
85,906
+8,811
+11% +$3.26M 1.25% 21
2020
Q1 		$24.5M Sell
77,095
-89
-0.1% -$30.4K 1.03% 25
2019
Q4 		$25.5M Buy
77,184
+620
+0.8% +$182K 0.97% 27
2019
Q3 		$21.2M Sell
76,564
-1,690
-2% -$493K 0.88% 33
2019
Q2 		$23.1M Buy
78,254
+50
+0.1% +$13.9K 0.94% 31
2019
Q1 		$20.8M Sell
78,204
-100
-0.1% -$25.2K 0.86% 32
2018
Q4 		$17.7M Buy
78,304
+904
+1% +$218K 0.73% 39
2018
Q3 		$20.9M Hold
77,400
– – 0.73% 39
2018
Q2 		$18.9M Buy
77,400
+167
+0.2% +$39.5K 0.69% 41
2018
Q1 		$16.7M Sell
77,233
-74,567
-49% -$15.2M 0.61% 43
2017
Q4 		$26.6M Buy
151,800
+75,900
+100% +$13.1M 0.48% 53
2017
Q3 		$11.3M Sell
75,900
-1,500
-2% -$224K 0.4% 61
2017
Q2 		$10.9M Buy
77,400
+800
+1% +$110K 0.38% 61
2017
Q1 		$9.97M Sell
76,600
-64,300
-46% -$7.55M 0.34% 69
2016
Q4 		$14.5M Sell
140,900
-120
-0.1% -$12.7K 0.42% 54
2016
Q3 		$15.3M Buy
141,020
+3,100
+2% +$311K 0.45% 53
2016
Q2 		$13.2M Sell
137,920
-18,080
-12% -$1.74M 0.38% 57
2016
Q1 		$14.6M Sell
156,000
-1,365
-0.9% -$118K 0.45% 50
2015
Q4 		$14.8M Buy
157,365
+134,500
+588% +$12.1M 0.46% 46
2015
Q3 		$1.88M Buy
22,865
+20,050
+712% +$1.63M 0.08% 157
2015
Q2 		$228K Sell
2,815
-1,898
-40% -$148K 0.01% 417
2015
Q1 		$348K Buy
4,713
+2,815
+148% +$210K 0.01% 371
2014
Q4 		$138K Sell
1,898
-3,645
-66% -$255K 0.01% 479
2014
Q3 		$383K Sell
5,543
-1,148
-17% -$81.4K 0.02% 377
2014
Q2 		$484K Buy
6,691
+445
+7% +$28.7K 0.02% 334
2014
Q1 		$411K Sell
6,246
-1,460
-19% -$93.6K 0.02% 358
2013
Q4 		$462K Buy
+7,706
New +$426K 0.02% 340

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

Compagnie Lombard Odier SCmA's ADBE Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Adobe (ADBE) stake by 66% in Q1 2026, selling an estimated $18.1M and leaving 32,912 shares worth $8M. The position accounts for 0.1% of the portfolio, ranked #93.

Compagnie Lombard Odier SCmA first reported a position in ADBE in Q4 2013 and has held it in 50 quarters since. The position peaked at $130M in Q4 2023. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 32,912 shares of Adobe worth $8M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 65,243 Adobe shares in Q1 2026, an estimated $18.1M.
  • Adobe made up 0.1% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #93 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Adobe in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Adobe position peaked at $130M in Q4 2023.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.