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Laffer Tengler Investments’s Adobe ADBE Stock Holding History

Laffer Tengler Investments’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
2025
Q1 		– Sell
-3,971
Closed -$1.77M – 133
2024
Q4 		$1.77M Sell
3,971
-4,572
-54% -$2.26M 0.35% 78
2024
Q3 		$4.42M Buy
8,543
+271
+3% +$149K 0.9% 37
2024
Q2 		$4.6M Buy
8,272
+2,270
+38% +$1.1M 0.99% 31
2024
Q1 		$3.03M Buy
6,002
+2,516
+72% +$1.44M 0.78% 41
2023
Q4 		$2.08M Buy
3,486
+447
+15% +$258K 0.55% 67
2023
Q3 		$1.55M Buy
3,039
+305
+11% +$160K 0.46% 77
2023
Q2 		$1.34M Buy
2,734
+60
+2% +$24.2K 0.35% 88
2023
Q1 		$1.03M Sell
2,674
-430
-14% -$153K 0.28% 98
2022
Q4 		$1.04M Buy
3,104
+866
+39% +$277K 0.3% 95
2022
Q3 		$616K Sell
2,238
-1,627
-42% -$616K 0.23% 114
2022
Q2 		$1.41M Buy
3,865
+503
+15% +$205K 0.5% 80
2022
Q1 		$1.53M Buy
3,362
+286
+9% +$138K 0.46% 85
2021
Q4 		$1.74M Buy
3,076
+656
+27% +$410K 0.5% 82
2021
Q3 		$1.39M Buy
2,420
+486
+25% +$306K 0.4% 95
2021
Q2 		$1.13M Buy
+1,934
New +$997K 0.42% 86

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laffer Tengler Investments's ADBE Position: Q1 2025 in Review

Laffer Tengler Investments sold out of Adobe (ADBE) in Q1 2025, closing a stake of 3,971 shares — an estimated $1.77M sold.

Laffer Tengler Investments first reported a position in ADBE in Q2 2021 and held it in 15 quarters. The position peaked at $4.6M in Q2 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

  • Laffer Tengler Investments reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 3,971 Adobe shares in Q1 2025, an estimated $1.77M.
  • Laffer Tengler Investments first reported a position in Adobe in Q2 2021 and held it in 15 quarters.
  • Laffer Tengler Investments's Adobe position peaked at $4.6M in Q2 2024.
  • 2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Laffer Tengler Investments's 13F filing for Q1 2025, filed 14 May 2025.