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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lebenthal Global Advisors's ADBE Position: Q1 2026 in Review

Lebenthal Global Advisors reduced its Adobe (ADBE) stake by 30% in Q1 2026, selling an estimated $130K and leaving 1,104 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #181.

Lebenthal Global Advisors first reported a position in ADBE in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.08M in Q2 2024. 2,179 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Lebenthal Global Advisors held 1,104 shares of Adobe worth $268K as of Q1 2026.
Lebenthal Global Advisors sold 471 Adobe shares in Q1 2026, an estimated $130K.
Adobe made up 0.04% of Lebenthal Global Advisors's portfolio in Q1 2026, its #181 holding.
Lebenthal Global Advisors first reported a position in Adobe in Q4 2021 and has held it in 11 quarters since.
Lebenthal Global Advisors's Adobe position peaked at $1.08M in Q2 2024.
2,179 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.