Jacobs Levy Equity Management
ADBE icon

Jacobs Levy Equity Management’s Adobe ADBE Stock Holding History

Jacobs Levy Equity Management’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 		$196M Sell
807,650
-24,494
-3% -$6.78M 0.83% 21
2025
Q4 		$291M Sell
832,144
-49,660
-6% -$16.9M 1.12% 13
2025
Q3 		$311M Buy
881,804
+53,151
+6% +$19.1M 1.24% 13
2025
Q2 		$321M Buy
828,653
+100,404
+14% +$38.7M 1.26% 11
2025
Q1 		$279M Buy
728,249
+662,144
+1,002% +$284M 1.11% 13
2024
Q4 		$29.4M Sell
66,105
-51,278
-44% -$25.4M 0.1% 181
2024
Q3 		$60.8M Buy
117,383
+78,384
+201% +$43M 0.23% 105
2024
Q2 		$21.7M Sell
38,999
-108,093
-73% -$52.3M 0.09% 206
2024
Q1 		$74.2M Buy
147,092
+39,805
+37% +$22.8M 0.33% 75
2023
Q4 		$64M Sell
107,287
-100,723
-48% -$58.1M 0.32% 69
2023
Q3 		$106M Buy
208,010
+609
+0.3% +$320K 0.63% 36
2023
Q2 		$101M Sell
207,401
-195,080
-48% -$78.6M 0.58% 36
2023
Q1 		$155M Buy
402,481
+359,195
+830% +$128M 0.95% 17
2022
Q4 		$14.6M Buy
43,286
+4,381
+11% +$1.4M 0.1% 229
2022
Q3 		$10.7M Buy
+38,905
New +$14.7M 0.08% 251
2022
Q2 		– Sell
-8,047
Closed -$3.67M – 987
2022
Q1 		$3.67M Buy
+8,047
New +$3.87M 0.02% 485
2017
Q4 		– Sell
-24,224
Closed -$3.61M – 979
2017
Q3 		$3.61M Sell
24,224
-4,486
-16% -$669K 0.07% 307
2017
Q2 		$4.06M Buy
28,710
+11,310
+65% +$1.55M 0.09% 269
2017
Q1 		$2.26M Sell
17,400
-48,300
-74% -$5.67M 0.05% 397
2016
Q4 		$6.76M Buy
+65,700
New +$6.96M 0.13% 211
2016
Q2 		– Sell
-4,400
Closed -$413K – 1144
2016
Q1 		$413K Sell
4,400
-20,270
-82% -$1.76M 0.01% 777
2015
Q4 		$2.32M Sell
24,670
-2,140
-8% -$192K 0.05% 318
2015
Q3 		$2.2M Buy
+26,810
New +$2.17M 0.05% 338

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

Jacobs Levy Equity Management's ADBE Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Adobe (ADBE) stake by 2.9% in Q1 2026, selling an estimated $6.78M and leaving 807,650 shares worth $196M. The position accounts for 0.83% of the portfolio, ranked #21.

Jacobs Levy Equity Management first reported a position in ADBE in Q3 2015 and has held it in 23 quarters since. The position peaked at $321M in Q2 2025. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Jacobs Levy Equity Management held 807,650 shares of Adobe worth $196M as of Q1 2026.
  • Jacobs Levy Equity Management sold 24,494 Adobe shares in Q1 2026, an estimated $6.78M.
  • Adobe made up 0.83% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #21 holding.
  • Jacobs Levy Equity Management first reported a position in Adobe in Q3 2015 and has held it in 23 quarters since.
  • Jacobs Levy Equity Management's Adobe position peaked at $321M in Q2 2025.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.