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Lifeworks Advisors’s Adobe ADBE Stock Holding History

Lifeworks Advisors’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
-681
Closed -$238K – 299
2025
Q4 		$238K Sell
681
-52
-7% -$17.7K 0.03% 297
2025
Q3 		$259K Buy
733
+47
+7% +$16.9K 0.03% 279
2025
Q2 		$265K Sell
686
-100
-13% -$38.5K 0.04% 266
2025
Q1 		$301K Buy
786
+27
+4% +$11.6K 0.05% 244
2024
Q4 		$338K Buy
759
+95
+14% +$47K 0.06% 210
2024
Q3 		$344K Buy
664
+26
+4% +$14.3K 0.07% 210
2024
Q2 		$354K Sell
638
-4
-0.6% -$1.94K 0.1% 158
2024
Q1 		$324K Buy
642
+99
+18% +$56.7K 0.09% 167
2023
Q4 		$324K Buy
543
+9
+2% +$5.19K 0.11% 150
2023
Q3 		$272K Buy
534
+31
+6% +$16.3K 0.11% 160
2023
Q2 		$246K Buy
+503
New +$203K 0.1% 140

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

Lifeworks Advisors's ADBE Position: Q1 2026 in Review

Lifeworks Advisors sold out of Adobe (ADBE) in Q1 2026, closing a stake of 681 shares — an estimated $238K sold.

Lifeworks Advisors first reported a position in ADBE in Q2 2023 and held it in 11 quarters. The position peaked at $354K in Q2 2024. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Lifeworks Advisors reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Lifeworks Advisors sold 681 Adobe shares in Q1 2026, an estimated $238K.
  • Lifeworks Advisors first reported a position in Adobe in Q2 2023 and held it in 11 quarters.
  • Lifeworks Advisors's Adobe position peaked at $354K in Q2 2024.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Lifeworks Advisors's 13F filing for Q1 2026, filed 4 May 2026.