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Leonteq Securities AG’s Adobe ADBE Stock Holding History

Leonteq Securities AG’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 		$26.4M Buy
128,777
+43,846
+52% +$10.4M 0.91% 24
2026
Q1 		$20.6M Buy
84,931
+38,100
+81% +$10.6M 0.76% 23
2025
Q4 		$16.4M Sell
46,831
-21,826
-32% -$7.42M 0.5% 33
2025
Q3 		$24.2M Buy
68,657
+35,375
+106% +$12.7M 0.73% 25
2025
Q2 		$12.9M Buy
33,282
+11,002
+49% +$4.24M 0.5% 40
2025
Q1 		$8.53M Buy
22,280
+12,141
+120% +$5.21M 0.48% 33
2024
Q4 		$4.51M Buy
10,139
+7,666
+310% +$3.8M 0.31% 81
2024
Q3 		$1.28M Buy
2,473
+2,411
+3,889% +$1.32M 0.1% 179
2024
Q2 		$34.4K Sell
62
-17,791
-100% -$8.61M ﹤0.01% 836
2024
Q1 		$9.01M Buy
17,853
+9,386
+111% +$5.38M 0.67% 28
2023
Q4 		$5.05M Buy
8,467
+2,167
+34% +$1.25M 0.29% 76
2023
Q3 		$3.21M Sell
6,300
-8,603
-58% -$4.51M 0.18% 128
2023
Q2 		$7.29M Buy
14,903
+2,310
+18% +$931K 0.38% 67
2023
Q1 		$4.85M Sell
12,593
-36,212
-74% -$12.9M 0.22% 89
2022
Q4 		$16.4M Sell
48,805
-136,165
-74% -$43.5M 0.61% 29
2022
Q3 		$50.9M Buy
184,970
+101,382
+121% +$38.4M 1.98% 10
2022
Q2 		$30.6M Buy
83,588
+11,298
+16% +$4.6M 1.15% 17
2022
Q1 		$32.9M Buy
72,290
+40,992
+131% +$19.7M 1.18% 16
2021
Q4 		$17.7M Buy
31,298
+21,042
+205% +$13.2M 0.64% 32
2021
Q3 		$5.9M Buy
10,256
+3,262
+47% +$2.05M 0.25% 87
2021
Q2 		$4.1M Sell
6,994
-22,360
-76% -$11.5M 0.24% 86
2021
Q1 		$14M Buy
29,354
+2,857
+11% +$1.34M 0.83% 28
2020
Q4 		$13.3M Buy
+26,497
New +$12.8M 0.71% 26

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 $413B AUM 44.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Leonteq Securities AG's ADBE Position: Q2 2026 in Review

Leonteq Securities AG increased its Adobe (ADBE) stake by 52% in Q2 2026, buying an estimated $10.4M and bringing the position to 128,777 shares worth $26.4M. The position accounts for 0.91% of the portfolio, ranked #24.

Leonteq Securities AG first reported a position in ADBE in Q4 2020 and has held it in 23 quarters since. The position peaked at $50.9M in Q3 2022. 1,977 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Leonteq Securities AG held 128,777 shares of Adobe worth $26.4M as of Q2 2026.
  • Leonteq Securities AG bought 43,846 Adobe shares in Q2 2026, an estimated $10.4M.
  • Adobe made up 0.91% of Leonteq Securities AG's portfolio in Q2 2026, its #24 holding.
  • Leonteq Securities AG first reported a position in Adobe in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Adobe position peaked at $50.9M in Q3 2022.
  • 1,977 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.