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Lathrop Investment Management’s Adobe ADBE Stock Holding History

Lathrop Investment 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 		$6.89M Buy
28,365
+890
+3% +$247K 1.29% 31
2025
Q4 		$9.62M Buy
27,475
+300
+1% +$102K 1.74% 28
2025
Q3 		$9.59M Buy
27,175
+631
+2% +$226K 1.77% 27
2025
Q2 		$10.3M Buy
26,544
+718
+3% +$277K 1.94% 27
2025
Q1 		$9.9M Sell
25,826
-929
-3% -$398K 1.97% 26
2024
Q4 		$11.9M Sell
26,755
-233
-0.9% -$115K 2.27% 23
2024
Q3 		$14M Sell
26,988
-465
-2% -$255K 2.6% 17
2024
Q2 		$15.3M Sell
27,453
-2,617
-9% -$1.27M 2.98% 12
2024
Q1 		$15.2M Sell
30,070
-2,803
-9% -$1.61M 2.94% 13
2023
Q4 		$19.6M Sell
32,873
-2,176
-6% -$1.26M 4% 3
2023
Q3 		$17.9M Sell
35,049
-1,046
-3% -$549K 3.85% 6
2023
Q2 		$17.6M Buy
36,095
+561
+2% +$226K 3.59% 5
2023
Q1 		$13.7M Buy
35,534
+2,052
+6% +$729K 2.91% 14
2022
Q4 		$11.3M Buy
33,482
+1,726
+5% +$552K 2.49% 25
2022
Q3 		$8.74M Buy
31,756
+869
+3% +$329K 2.31% 24
2022
Q2 		$11.3M Buy
30,887
+596
+2% +$243K 2.83% 19
2022
Q1 		$13.8M Sell
30,291
-592
-2% -$285K 2.91% 16
2021
Q4 		$17.5M Sell
30,883
-278
-0.9% -$174K 3.45% 10
2021
Q3 		$17.9M Sell
31,161
-1,821
-6% -$1.15M 3.83% 5
2021
Q2 		$19.3M Sell
32,982
-2,386
-7% -$1.23M 3.99% 4
2021
Q1 		$16.8M Sell
35,368
-1,289
-4% -$603K 3.77% 7
2020
Q4 		$18.3M Sell
36,657
-4,072
-10% -$1.97M 4.52% 3
2020
Q3 		$20M Sell
40,729
-1,554
-4% -$723K 5.64% 3
2020
Q2 		$18.4M Sell
42,283
-4,457
-10% -$1.65M 5.5% 2
2020
Q1 		$14.9M Sell
46,740
-11,710
-20% -$4.01M 5.24% 4
2019
Q4 		$19.3M Sell
58,450
-2,233
-4% -$657K 5.13% 3
2019
Q3 		$16.8M Sell
60,683
-552
-0.9% -$161K 4.63% 5
2019
Q2 		$18M Sell
61,235
-5,045
-8% -$1.4M 5.12% 3
2019
Q1 		$17.7M Sell
66,280
-6,105
-8% -$1.54M 5.26% 3
2018
Q4 		$16.4M Sell
72,385
-10,753
-13% -$2.6M 5.73% 2
2018
Q3 		$22.4M Sell
83,138
-9,848
-11% -$2.54M 5.8% 1
2018
Q2 		$22.7M Sell
92,986
-11,405
-11% -$2.7M 6.15% 1
2018
Q1 		$22.6M Sell
104,391
-5,972
-5% -$1.21M 6.46% 1
2017
Q4 		$19.3M Sell
110,363
-7,490
-6% -$1.29M 5.32% 1
2017
Q3 		$17.6M Sell
117,853
-4,116
-3% -$614K 4.92% 2
2017
Q2 		$17.3M Sell
121,969
-4,230
-3% -$579K 4.93% 2
2017
Q1 		$16.4M Sell
126,199
-11,664
-8% -$1.37M 4.78% 2
2016
Q4 		$14.2M Sell
137,863
-140,086
-50% -$14.8M 4.28% 6
2016
Q3 		$28.4M Buy
277,949
+137,383
+98% +$13.8M 4.34% 4
2016
Q2 		$13.5M Buy
140,566
+710
+0.5% +$68.2K 4.18% 5
2016
Q1 		$13.1M Sell
139,856
-1,349
-1% -$117K 4.15% 8
2015
Q4 		$13.3M Sell
141,205
-7,211
-5% -$648K 4.34% 7
2015
Q3 		$12.2M Buy
148,416
+6,760
+5% +$548K 4.18% 6
2015
Q2 		$11.5M Buy
141,656
+1,026
+0.7% +$80.1K 3.77% 9
2015
Q1 		$10.4M Buy
140,630
+2,180
+2% +$163K 3.59% 13
2014
Q4 		$10.1M Buy
138,450
+152
+0.1% +$10.7K 3.64% 12
2014
Q3 		$9.57M Sell
138,298
-6,279
-4% -$445K 3.64% 11
2014
Q2 		$10.5M Sell
144,577
-13,616
-9% -$878K 3.97% 5
2014
Q1 		$10.4M Buy
158,193
+2,485
+2% +$159K 4.16% 5
2013
Q4 		$9.32M Sell
155,708
-3,840
-2% -$212K 3.96% 7
2013
Q3 		$8.29M Buy
159,548
+205
+0.1% +$9.78K 3.88% 5
2013
Q2 		$7.26M Buy
+159,343
New +$7.06M 3.68% 4

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

Lathrop Investment Management's ADBE Position: Q1 2026 in Review

Lathrop Investment Management increased its Adobe (ADBE) stake by 3.2% in Q1 2026, buying an estimated $247K and bringing the position to 28,365 shares worth $6.89M. The position accounts for 1.29% of the portfolio, ranked #31.

Lathrop Investment Management first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q3 2016. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Lathrop Investment Management held 28,365 shares of Adobe worth $6.89M as of Q1 2026.
  • Lathrop Investment Management bought 890 Adobe shares in Q1 2026, an estimated $247K.
  • Adobe made up 1.29% of Lathrop Investment Management's portfolio in Q1 2026, its #31 holding.
  • Lathrop Investment Management first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Lathrop Investment Management's Adobe position peaked at $28.4M in Q3 2016.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.