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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
Q2 		$7.62M Sell
37,170
-11,048
-23% -$2.62M 0.08% 201
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LBP AM's ADBE Position: Q2 2026 in Review

LBP AM reduced its Adobe (ADBE) stake by 23% in Q2 2026, selling an estimated $2.62M and leaving 37,170 shares worth $7.62M. The position accounts for 0.08% of the portfolio, ranked #201.

LBP AM first reported a position in ADBE in Q4 2022 and has held it in 15 quarters since. The position peaked at $81.5M in Q4 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • LBP AM held 37,170 shares of Adobe worth $7.62M as of Q2 2026.
  • LBP AM sold 11,048 Adobe shares in Q2 2026, an estimated $2.62M.
  • Adobe made up 0.08% of LBP AM's portfolio in Q2 2026, its #201 holding.
  • LBP AM first reported a position in Adobe in Q4 2022 and has held it in 15 quarters since.
  • LBP AM's Adobe position peaked at $81.5M in Q4 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.