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Lebenthal Global Advisors’s Adobe ADBE Stock Holding History

Lebenthal Global Advisors’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 		$219K Sell
1,068
-36
-3% -$8.53K 0.03% 195
2026
Q1 		$268K Sell
1,104
-471
-30% -$130K 0.04% 181
2025
Q4 		$551K Buy
+1,575
New +$536K 0.09% 147
2025
Q1 		– Sell
-2,334
Closed -$1.04M – 176
2024
Q4 		$1.04M Buy
2,334
+329
+16% +$163K 0.19% 83
2024
Q3 		$1.04M Buy
2,005
+67
+3% +$36.7K 0.21% 74
2024
Q2 		$1.08M Buy
1,938
+57
+3% +$27.6K 0.24% 58
2024
Q1 		$949K Buy
1,881
+145
+8% +$83.1K 0.21% 55
2023
Q4 		$1.04M Buy
+1,736
New +$1M 0.24% 50
2022
Q4 		– Sell
-1,492
Closed -$410K – 130
2022
Q3 		$410K Hold
1,492
– – 0.19% 71
2022
Q2 		$546K Buy
1,492
+7
+0.5% +$2.85K 0.26% 61
2022
Q1 		$676K Buy
1,485
+328
+28% +$158K 0.29% 58
2021
Q4 		$656K Buy
+1,157
New +$723K 0.27% 55

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

Lebenthal Global Advisors's ADBE Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Adobe (ADBE) stake by 3.3% in Q2 2026, selling an estimated $8.53K and leaving 1,068 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #195.

Lebenthal Global Advisors first reported a position in ADBE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q2 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Lebenthal Global Advisors held 1,068 shares of Adobe worth $219K as of Q2 2026.
  • Lebenthal Global Advisors sold 36 Adobe shares in Q2 2026, an estimated $8.53K.
  • Adobe made up 0.03% of Lebenthal Global Advisors's portfolio in Q2 2026, its #195 holding.
  • Lebenthal Global Advisors first reported a position in Adobe in Q4 2021 and has held it in 12 quarters since.
  • Lebenthal Global Advisors's Adobe position peaked at $1.08M in Q2 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.