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LBP AM’s Adobe ADBE Stock Holding History

LBP AM’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 		$11.7M Sell
48,218
-95,139
-66% -$26.4M 0.16% 133
2025
Q4 		$50.2M Sell
143,357
-5,524
-4% -$1.88M 0.58% 29
2025
Q3 		$52.5M Sell
148,881
-27,009
-15% -$9.69M 0.65% 27
2025
Q2 		$68M Sell
175,890
-6,970
-4% -$2.69M 0.96% 21
2025
Q1 		$70.1M Sell
182,860
-309
-0.2% -$133K 1.08% 17
2024
Q4 		$81.5M Buy
183,169
+67,479
+58% +$33.4M 1.1% 17
2024
Q3 		$59.9M Buy
115,690
+90,435
+358% +$49.6M 0.9% 21
2024
Q2 		$14M Sell
25,255
-124
-0.5% -$60K 0.58% 43
2024
Q1 		$12.8M Sell
25,379
-65,148
-72% -$37.3M 0.51% 48
2023
Q4 		$54M Sell
90,527
-1,681
-2% -$970K 1.19% 18
2023
Q3 		$47M Buy
92,208
+3,024
+3% +$1.59M 1.04% 14
2023
Q2 		$43.6M Sell
89,184
-9,995
-10% -$4.03M 1.03% 22
2023
Q1 		$38.2M Buy
99,179
+8,919
+10% +$3.17M 0.97% 22
2022
Q4 		$30.4M Buy
+90,260
New +$28.9M 0.87% 24

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

LBP AM's ADBE Position: Q1 2026 in Review

LBP AM reduced its Adobe (ADBE) stake by 66% in Q1 2026, selling an estimated $26.4M and leaving 48,218 shares worth $11.7M. The position accounts for 0.16% of the portfolio, ranked #133.

LBP AM first reported a position in ADBE in Q4 2022 and has held it in 14 quarters since. The position peaked at $81.5M in Q4 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • LBP AM held 48,218 shares of Adobe worth $11.7M as of Q1 2026.
  • LBP AM sold 95,139 Adobe shares in Q1 2026, an estimated $26.4M.
  • Adobe made up 0.16% of LBP AM's portfolio in Q1 2026, its #133 holding.
  • LBP AM first reported a position in Adobe in Q4 2022 and has held it in 14 quarters since.
  • LBP AM's Adobe position peaked at $81.5M in Q4 2024.
  • 2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.