DLA
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Douglas Lane & Associates’s Adobe ADBE Stock Holding History

Douglas Lane & Associates’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
Q2 		$608K Sell
2,966
-44
-1% -$10.4K 0.01% 179
2026
Q1 		$732K Sell
3,010
-326
-10% -$90.3K 0.01% 162
2025
Q4 		$1.17M Sell
3,336
-68
-2% -$23.1K 0.02% 149
2025
Q3 		$1.2M Buy
3,404
+158
+5% +$56.7K 0.02% 152
2025
Q2 		$1.26M Sell
3,246
-64
-2% -$24.7K 0.02% 152
2025
Q1 		$1.27M Buy
3,310
+58
+2% +$24.9K 0.02% 154
2024
Q4 		$1.45M Sell
3,252
-81
-2% -$40.1K 0.02% 154
2024
Q3 		$1.73M Sell
3,333
-117
-3% -$64.2K 0.02% 148
2024
Q2 		$1.92M Sell
3,450
-435
-11% -$211K 0.03% 142
2024
Q1 		$1.96M Sell
3,885
-2
-0.1% -$1.15K 0.03% 144
2023
Q4 		$2.32M Sell
3,887
-65
-2% -$37.5K 0.04% 138
2023
Q3 		$2.02M Sell
3,952
-69
-2% -$36.2K 0.03% 131
2023
Q2 		$1.97M Buy
4,021
+177
+5% +$71.3K 0.03% 132
2023
Q1 		$1.48M Buy
3,844
+72
+2% +$25.6K 0.02% 143
2022
Q4 		$1.27M Sell
3,772
-406
-10% -$130K 0.02% 147
2022
Q3 		$1.15M Sell
4,178
-39
-0.9% -$14.8K 0.02% 147
2022
Q2 		$1.54M Sell
4,217
-148
-3% -$60.2K 0.03% 141
2022
Q1 		$1.99M Sell
4,365
-55
-1% -$26.5K 0.03% 138
2021
Q4 		$2.51M Sell
4,420
-223
-5% -$139K 0.03% 137
2021
Q3 		$2.67M Sell
4,643
-132
-3% -$83.1K 0.04% 132
2021
Q2 		$2.8M Sell
4,775
-71
-1% -$36.6K 0.04% 125
2021
Q1 		$2.3M Sell
4,846
-214
-4% -$100K 0.04% 128
2020
Q4 		$2.53M Sell
5,060
-963
-16% -$465K 0.04% 120
2020
Q3 		$2.95M Sell
6,023
-629
-9% -$293K 0.06% 115
2020
Q2 		$2.9M Sell
6,652
-345
-5% -$128K 0.06% 114
2020
Q1 		$2.23M Sell
6,997
-213
-3% -$72.9K 0.06% 116
2019
Q4 		$2.38M Sell
7,210
-1,169
-14% -$344K 0.04% 122
2019
Q3 		$2.31M Sell
8,379
-815
-9% -$238K 0.05% 122
2019
Q2 		$2.71M Sell
9,194
-695
-7% -$193K 0.05% 122
2019
Q1 		$2.63M Sell
9,889
-4,019
-29% -$1.01M 0.05% 123
2018
Q4 		$3.15M Sell
13,908
-7,465
-35% -$1.8M 0.07% 112
2018
Q3 		$5.77M Sell
21,373
-10,840
-34% -$2.79M 0.11% 106
2018
Q2 		$7.85M Sell
32,213
-15,076
-32% -$3.57M 0.17% 102
2018
Q1 		$10.2M Sell
47,289
-3,148
-6% -$640K 0.22% 96
2017
Q4 		$8.84M Sell
50,437
-2,646
-5% -$455K 0.19% 100
2017
Q3 		$7.92M Sell
53,083
-14,035
-21% -$2.09M 0.18% 99
2017
Q2 		$9.49M Sell
67,118
-340
-0.5% -$46.6K 0.22% 96
2017
Q1 		$8.78M Sell
67,458
-1,335
-2% -$157K 0.22% 103
2016
Q4 		$7.08M Sell
68,793
-1,900
-3% -$201K 0.18% 107
2016
Q3 		$7.67M Sell
70,693
-5,885
-8% -$591K 0.2% 103
2016
Q2 		$7.33M Sell
76,578
-2,098
-3% -$202K 0.21% 109
2016
Q1 		$7.38M Buy
+78,676
New +$6.82M 0.2% 112

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Douglas Lane & Associates's ADBE Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Adobe (ADBE) stake by 1.5% in Q2 2026, selling an estimated $10.4K and leaving 2,966 shares worth $608K. The position accounts for 0.01% of the portfolio, ranked #179.

Douglas Lane & Associates first reported a position in ADBE in Q1 2016 and has held it in 42 quarters since. The position peaked at $10.2M in Q1 2018. 688 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Douglas Lane & Associates held 2,966 shares of Adobe worth $608K as of Q2 2026.
  • Douglas Lane & Associates sold 44 Adobe shares in Q2 2026, an estimated $10.4K.
  • Adobe made up 0.01% of Douglas Lane & Associates's portfolio in Q2 2026, its #179 holding.
  • Douglas Lane & Associates first reported a position in Adobe in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Adobe position peaked at $10.2M in Q1 2018.
  • 688 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.