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LGT Fund Management’s Adobe ADBE Stock Holding History

LGT Fund 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 		$3.28M Buy
+13,500
New +$3.74M 0.14% 142
2025
Q4 		– Sell
-6,611
Closed -$2.27M – 220
2025
Q3 		$2.27M Sell
6,611
-302
-4% -$108K 0.18% 127
2025
Q2 		$2.67M Sell
6,913
-2,008
-23% -$774K 0.23% 105
2025
Q1 		$3.42M Buy
8,921
+5,511
+162% +$2.36M 0.31% 68
2024
Q4 		$1.52M Sell
3,410
-4,531
-57% -$2.24M 0.13% 141
2024
Q3 		$4.02M Buy
7,941
+2,914
+58% +$1.6M 0.42% 67
2024
Q2 		$2.79M Buy
5,027
+3,431
+215% +$1.66M 0.35% 72
2024
Q1 		$805K Buy
1,596
+1,006
+171% +$577K 0.34% 72
2023
Q4 		$351K Sell
590
-80
-12% -$46.1K 0.15% 94
2023
Q3 		$349K Buy
670
+170
+34% +$89.2K 0.17% 82
2023
Q2 		$244K Sell
500
-6,060
-92% -$2.44M 0.11% 104
2023
Q1 		$2.53M Sell
6,560
-5
-0.1% -$1.78K 1.08% 32
2022
Q4 		$2.21M Buy
6,565
+2,065
+46% +$660K 0.95% 40
2022
Q3 		$1.24M Buy
4,500
+1,068
+31% +$404K 0.58% 57
2022
Q2 		$1.26M Sell
3,432
-5,793
-63% -$2.36M 0.18% 116
2022
Q1 		$4.23M Buy
9,225
+2,675
+41% +$1.29M 0.56% 46
2021
Q4 		$3.71M Buy
+6,550
New +$4.09M 1.07% 32

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

LGT Fund Management's ADBE Position: Q1 2026 in Review

LGT Fund Management opened a new position in Adobe (ADBE) in Q1 2026: 13,500 shares worth $3.28M. The stake represents 0.14% of the portfolio and ranks #142 among its holdings. This is a return to the name: LGT Fund Management previously reported a position in ADBE as recently as Q3 2025.

LGT Fund Management first reported a position in ADBE in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.23M in Q1 2022. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • LGT Fund Management held 13,500 shares of Adobe worth $3.28M as of Q1 2026.
  • Adobe was a new LGT Fund Management position in Q1 2026.
  • Adobe made up 0.14% of LGT Fund Management's portfolio in Q1 2026, its #142 holding.
  • LGT Fund Management first reported a position in Adobe in Q4 2021 and has held it in 17 quarters since.
  • LGT Fund Management's Adobe position peaked at $4.23M in Q1 2022.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on LGT Fund Management's 13F filing for Q1 2026, filed 28 Apr 2026.