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 Q1	–	Sell	-21,500	Closed	-$7.52M	–	1285
2025 Q4	$7.52M	Buy	21,500 +20,000	+1,333%	+$6.8M	0.23%	77
2025 Q3	$529K	Hold	1,500	–	–	0.02%	404
2025 Q2	$580K	Hold	1,500	–	–	0.02%	358
2025 Q1	$574K	Buy	1,500 +500	+50%	+$214K	0.03%	342
2024 Q4	$445K	Hold	1,000	–	–	0.03%	383
2024 Q3	$518K	Hold	1,000	–	–	0.04%	319
2024 Q2	$556K	Sell	1,000 -5,600	-85%	-$2.71M	0.04%	291
2024 Q1	$3.33M	Sell	6,600 -800	-11%	-$459K	0.25%	105
2023 Q4	$4.41M	Sell	7,400 -3,300	-31%	-$1.9M	0.25%	86
2023 Q3	$5.46M	Hold	10,700	–	–	0.3%	79
2023 Q2	$5.23M	Sell	10,700 -14,300	-57%	-$5.76M	0.27%	93
2023 Q1	$9.63M	Buy	+25,000	New	+$8.89M	0.44%	43
2021 Q3	–	Sell	-2,300	Closed	-$1.35M	–	1125
2021 Q2	$1.35M	Buy	+2,300	New	+$1.19M	0.08%	224

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

SIM

Seilern Investment Management London, United Kingdom $794M AUM 6.63% 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. 605 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.
605 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.