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Leavell Investment Management’s Adobe ADBE Stock Holding History

Leavell 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
Q2 		$2.16M Sell
10,518
-54
-0.5% -$12.8K 0.08% 221
2026
Q1 		$2.57M Sell
10,572
-260
-2% -$72K 0.11% 190
2025
Q4 		$3.79M Sell
10,832
-58
-0.5% -$19.7K 0.16% 147
2025
Q3 		$3.84M Sell
10,890
-1,447
-12% -$519K 0.16% 139
2025
Q2 		$4.77M Sell
12,337
-263
-2% -$101K 0.21% 113
2025
Q1 		$4.83M Sell
12,600
-3,026
-19% -$1.3M 0.24% 102
2024
Q4 		$6.95M Sell
15,626
-247
-2% -$122K 0.34% 70
2024
Q3 		$8.22M Buy
15,873
+4
+0% +$2.19K 0.41% 60
2024
Q2 		$8.82M Sell
15,869
-74
-0.5% -$35.8K 0.49% 52
2024
Q1 		$8.04M Sell
15,943
-2,497
-14% -$1.43M 0.46% 59
2023
Q4 		$11M Buy
18,440
+162
+0.9% +$93.4K 0.7% 36
2023
Q3 		$9.32M Buy
18,278
+181
+1% +$95K 0.65% 42
2023
Q2 		$8.85M Buy
18,097
+500
+3% +$201K 0.6% 44
2023
Q1 		$6.78M Sell
17,597
-2,500
-12% -$889K 0.48% 54
2022
Q4 		$6.76M Sell
20,097
-678
-3% -$217K 0.51% 59
2022
Q3 		$5.72M Sell
20,775
-50
-0.2% -$18.9K 0.45% 63
2022
Q2 		$7.62M Sell
20,825
-258
-1% -$105K 0.58% 53
2022
Q1 		$9.61M Sell
21,083
-112
-0.5% -$53.9K 0.66% 45
2021
Q4 		$12M Hold
21,195
– – 0.8% 28
2021
Q3 		$12.2M Sell
21,195
-1,307
-6% -$823K 0.91% 26
2021
Q2 		$10.7M Hold
22,502
– – 0.87% 29
2021
Q1 		$10.7M Hold
22,502
– – 0.87% 29
2020
Q4 		$11.3M Sell
22,502
-4
-0% -$1.93K 0.97% 24
2020
Q3 		$11M Sell
22,506
-7
-0% -$3.26K 0.96% 24
2020
Q2 		$9.8M Sell
22,513
-298
-1% -$110K 0.95% 27
2020
Q1 		$7.26M Hold
22,811
– – 0.84% 30
2019
Q4 		$7.52M Hold
22,811
– – 0.7% 35
2019
Q3 		$6.3M Sell
22,811
-602
-3% -$176K 0.65% 41
2019
Q2 		$6.9M Sell
23,413
-37
-0.2% -$10.3K 0.73% 34
2019
Q1 		$6.25M Sell
23,450
-105
-0.4% -$26.5K 0.7% 35
2018
Q4 		$5.33M Hold
23,555
– – 0.67% 43
2018
Q3 		$6.36M Sell
23,555
-80
-0.3% -$20.6K 0.68% 35
2018
Q2 		$5.76M Hold
23,635
– – 0.65% 41
2018
Q1 		$5.11M Sell
23,635
-252
-1% -$51.2K 0.59% 46
2017
Q4 		$4.19M Sell
23,887
-133
-0.6% -$22.9K 0.49% 57
2017
Q3 		$3.58M Hold
24,020
– – 0.44% 71
2017
Q2 		$3.4M Sell
24,020
-100
-0.4% -$13.7K 0.43% 73
2017
Q1 		$3.14M Hold
24,120
– – 0.4% 77
2016
Q4 		$2.48M Hold
24,120
– – 0.34% 83
2016
Q3 		$2.62M Sell
24,120
-17
-0.1% -$1.71K 0.39% 81
2016
Q2 		$2.31M Hold
24,137
– – 0.34% 88
2016
Q1 		$2.26M Hold
24,137
– – 0.34% 90
2015
Q4 		$2.27M Sell
24,137
-5,000
-17% -$449K 0.33% 89
2015
Q3 		$2.4M Hold
29,137
– – 0.38% 78
2015
Q2 		$2.36M Sell
29,137
-2,000
-6% -$156K 0.37% 86
2015
Q1 		$2.3M Hold
31,137
– – 0.35% 92
2014
Q4 		$2.26M Sell
31,137
-350
-1% -$24.5K 0.35% 92
2014
Q3 		$2.18M Hold
31,487
– – 0.35% 92
2014
Q2 		$2.28M Sell
31,487
-15,505
-33% -$1M 0.36% 87
2014
Q1 		$3.09M Buy
46,992
+200
+0.4% +$12.8K 0.51% 55
2013
Q4 		$2.8M Hold
46,792
– – 0.47% 62
2013
Q3 		$2.43M Sell
46,792
-420
-0.9% -$20K 0.44% 68
2013
Q2 		$2.15M Buy
+47,212
New +$2.09M 0.4% 69

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

Leavell Investment Management's ADBE Position: Q2 2026 in Review

Leavell Investment Management reduced its Adobe (ADBE) stake by 0.51% in Q2 2026, selling an estimated $12.8K and leaving 10,518 shares worth $2.16M. The position accounts for 0.08% of the portfolio, ranked #221.

Leavell Investment Management first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q3 2021. 484 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Leavell Investment Management held 10,518 shares of Adobe worth $2.16M as of Q2 2026.
  • Leavell Investment Management sold 54 Adobe shares in Q2 2026, an estimated $12.8K.
  • Adobe made up 0.08% of Leavell Investment Management's portfolio in Q2 2026, its #221 holding.
  • Leavell Investment Management first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
  • Leavell Investment Management's Adobe position peaked at $12.2M in Q3 2021.
  • 484 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.