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
Q2 		– Sell
-1,840
Closed -$447K – 258
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 $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

LECAP Asset Management's ADBE Position: Q2 2026 in Review

LECAP Asset Management sold out of Adobe (ADBE) in Q2 2026, closing a stake of 1,840 shares — an estimated $447K sold.

LECAP Asset Management first reported a position in ADBE in Q1 2024 and held it in 7 quarters. The position peaked at $4.61M in Q3 2024. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • LECAP Asset Management reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,840 Adobe shares in Q2 2026, an estimated $447K.
  • LECAP Asset Management first reported a position in Adobe in Q1 2024 and held it in 7 quarters.
  • LECAP Asset Management's Adobe position peaked at $4.61M in Q3 2024.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.