LAM
ADBE icon

LECAP Asset Management’s Adobe ADBE Stock Holding History

LECAP Asset 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
Q1 		$447K Buy
+1,840
New +$510K 0.17% 206
2025
Q4 		– Sell
-3,314
Closed -$1.17M – 279
2025
Q3 		$1.17M Sell
3,314
-119
-3% -$42.7K 0.41% 103
2025
Q2 		$1.33M Sell
3,433
-1,799
-34% -$693K 0.47% 73
2025
Q1 		$2.01M Sell
5,232
-2,417
-32% -$1.04M 0.47% 85
2024
Q4 		$3.4M Sell
7,649
-1,264
-14% -$626K 0.92% 10
2024
Q3 		$4.61M Buy
+8,913
New +$4.89M 1% 4
2024
Q2 		– Sell
-9,071
Closed -$4.58M – 303
2024
Q1 		$4.58M Buy
+9,071
New +$5.2M 0.95% 8

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

LECAP Asset Management's ADBE Position: Q1 2026 in Review

LECAP Asset Management opened a new position in Adobe (ADBE) in Q1 2026: 1,840 shares worth $447K. The stake represents 0.17% of the portfolio and ranks #206 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in ADBE as recently as Q3 2025.

LECAP Asset Management first reported a position in ADBE in Q1 2024 and has held it in 7 quarters since. The position peaked at $4.61M in Q3 2024. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • LECAP Asset Management held 1,840 shares of Adobe worth $447K as of Q1 2026.
  • Adobe was a new LECAP Asset Management position in Q1 2026.
  • Adobe made up 0.17% of LECAP Asset Management's portfolio in Q1 2026, its #206 holding.
  • LECAP Asset Management first reported a position in Adobe in Q1 2024 and has held it in 7 quarters since.
  • LECAP Asset Management's Adobe position peaked at $4.61M in Q3 2024.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.