Connor, Clark & Lunn Investment Management (CC&L)
ADBE icon

Connor, Clark & Lunn Investment Management (CC&L)’s Adobe ADBE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$2.36M Sell
9,729
-478,860
-98% -$133M 0.01% 911
2025
Q4 		$171M Buy
488,589
+374,469
+328% +$127M 0.45% 46
2025
Q3 		$40.3M Buy
114,120
+59,754
+110% +$21.4M 0.13% 152
2025
Q2 		$21M Buy
54,366
+6,331
+13% +$2.44M 0.07% 239
2025
Q1 		$18.4M Sell
48,035
-63,234
-57% -$27.1M 0.08% 208
2024
Q4 		$49.5M Buy
111,269
+103,778
+1,385% +$51.4M 0.22% 77
2024
Q3 		$3.88M Sell
7,491
-11,076
-60% -$6.07M 0.02% 499
2024
Q2 		$10.3M Sell
18,567
-37,159
-67% -$18M 0.04% 271
2024
Q1 		$28.1M Buy
+55,726
New +$31.9M 0.12% 154
2023
Q2 		– Sell
-9,000
Closed -$3.47M – 1294
2023
Q1 		$3.47M Sell
9,000
-23,093
-72% -$8.21M 0.02% 440
2022
Q4 		$10.8M Sell
32,093
-29,640
-48% -$9.48M 0.06% 220
2022
Q3 		$17M Buy
61,733
+5,863
+10% +$2.22M 0.11% 141
2022
Q2 		$20.5M Sell
55,870
-32,824
-37% -$13.4M 0.12% 131
2022
Q1 		$40.4M Buy
88,694
+13,906
+19% +$6.69M 0.2% 90
2021
Q4 		$42.4M Sell
74,788
-113,385
-60% -$70.9M 0.21% 93
2021
Q3 		$108M Sell
188,173
-10,880
-5% -$6.85M 0.57% 37
2021
Q2 		$117M Buy
199,053
+29,100
+17% +$15M 0.59% 33
2021
Q1 		$80.8M Buy
169,953
+69,214
+69% +$32.4M 0.45% 44
2020
Q4 		$50.4M Sell
100,739
-30,415
-23% -$14.7M 0.3% 73
2020
Q3 		$64.3M Buy
131,154
+5,772
+5% +$2.69M 0.43% 55
2020
Q2 		$54.6M Buy
125,382
+100,718
+408% +$37.3M 0.39% 58
2020
Q1 		$7.85M Sell
24,664
-836
-3% -$286K 0.07% 192
2019
Q4 		$8.41M Buy
25,500
+1,950
+8% +$574K 0.06% 200
2019
Q3 		$6.51M Sell
23,550
-10,875
-32% -$3.17M 0.04% 230
2019
Q2 		$10.1M Sell
34,425
-19,650
-36% -$5.46M 0.07% 194
2019
Q1 		$14.4M Sell
54,075
-22,975
-30% -$5.79M 0.1% 150
2018
Q4 		$17.4M Sell
77,050
-3,300
-4% -$797K 0.12% 132
2018
Q3 		$21.7M Buy
80,350
+29,125
+57% +$7.51M 0.12% 128
2018
Q2 		$12.5M Sell
51,225
-35,400
-41% -$8.37M 0.07% 194
2018
Q1 		$18.7M Sell
86,625
-147,925
-63% -$30.1M 0.11% 139
2017
Q4 		$41.1M Sell
234,550
-27,800
-11% -$4.78M 0.24% 76
2017
Q3 		$39.1M Buy
262,350
+228,350
+672% +$34.1M 0.23% 78
2017
Q2 		$4.81M Sell
34,000
-4,850
-12% -$664K 0.03% 273
2017
Q1 		$5.06M Buy
38,850
+150
+0.4% +$17.6K 0.03% 249
2016
Q4 		$3.98M Buy
38,700
+13,000
+51% +$1.38M 0.03% 283
2016
Q3 		$2.79M Sell
25,700
-1,600
-6% -$161K 0.02% 318
2016
Q2 		$2.62M Buy
27,300
+11,900
+77% +$1.14M 0.02% 323
2016
Q1 		$1.45M Buy
15,400
+1,000
+7% +$86.7K 0.01% 391
2015
Q4 		$1.35M Sell
14,400
-4,675
-25% -$420K 0.01% 402
2015
Q3 		$1.57M Buy
+19,075
New +$1.55M 0.01% 333
2014
Q1 		– Sell
-4,839
Closed -$308K – 669
2013
Q4 		$308K Buy
+4,839
New +$267K ﹤0.01% 595
2013
Q3 		– Sell
-8,700
Closed -$418K – 517
2013
Q2 		$418K Buy
+8,700
New +$385K ﹤0.01% 378

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ADBE Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Adobe (ADBE) stake by 98% in Q1 2026, selling an estimated $133M and leaving 9,729 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #911.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ADBE in Q2 2013 and has held it in 42 quarters since. The position peaked at $171M in Q4 2025. 2,187 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 9,729 shares of Adobe worth $2.36M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 478,860 Adobe shares in Q1 2026, an estimated $133M.
  • Adobe made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #911 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Adobe in Q2 2013 and has held it in 42 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Adobe position peaked at $171M in Q4 2025.
  • 2,187 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.