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Letko, Brosseau & Associates’s Adobe ADBE Stock Holding History

Letko, Brosseau & Associates’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 		$94.3M Buy
459,898
+77,405
+20% +$18.3M 1.39% 24
2026
Q1 		$93M Buy
382,493
+155,797
+69% +$43.2M 1.5% 24
2025
Q4 		$79.3M Sell
226,696
-9,414
-4% -$3.2M 1.3% 28
2025
Q3 		$83.3M Buy
236,110
+68,855
+41% +$24.7M 1.43% 25
2025
Q2 		$64.7M Buy
167,255
+7,114
+4% +$2.74M 1.24% 32
2025
Q1 		$61.4M Buy
+160,141
New +$68.7M 1.31% 36

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

Letko, Brosseau & Associates's ADBE Position: Q2 2026 in Review

Letko, Brosseau & Associates increased its Adobe (ADBE) stake by 20% in Q2 2026, buying an estimated $18.3M and bringing the position to 459,898 shares worth $94.3M. The position accounts for 1.39% of the portfolio, ranked #24.

Letko, Brosseau & Associates first reported a position in ADBE in Q1 2025 and has held it in 6 quarters since. 1,987 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Letko, Brosseau & Associates held 459,898 shares of Adobe worth $94.3M as of Q2 2026.
  • Letko, Brosseau & Associates bought 77,405 Adobe shares in Q2 2026, an estimated $18.3M.
  • Adobe made up 1.39% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #24 holding.
  • Letko, Brosseau & Associates first reported a position in Adobe in Q1 2025 and has held it in 6 quarters since.
  • 1,987 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.