LNC
ADBE icon

Lincoln National Corp’s Adobe ADBE Stock Holding History

Lincoln National Corp’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
2024
Q2 		– Sell
-7,915
Closed -$3.99M – 32
2024
Q1 		$3.99M Buy
7,915
+96
+1% +$55K 0.06% 189
2023
Q4 		$4.66M Buy
7,819
+18
+0.2% +$10.4K 0.08% 147
2023
Q3 		$3.98M Buy
7,801
+771
+11% +$404K 0.08% 146
2023
Q2 		$3.44M Buy
7,030
+320
+5% +$129K 0.07% 173
2023
Q1 		$2.59M Buy
6,710
+15
+0.2% +$5.33K 0.05% 193
2022
Q4 		$2.25M Buy
6,695
+752
+13% +$241K 0.05% 205
2022
Q3 		$1.64M Buy
5,943
+417
+8% +$158K 0.04% 245
2022
Q2 		$2.02M Sell
5,526
-210
-4% -$85.5K 0.05% 206
2022
Q1 		$2.61M Buy
5,736
+122
+2% +$58.7K 0.05% 186
2021
Q4 		$3.18M Buy
5,614
+11
+0.2% +$6.88K 0.06% 152
2021
Q3 		$3.23M Sell
5,603
-131
-2% -$82.5K 0.07% 150
2021
Q2 		$3.36M Sell
5,734
-373
-6% -$192K 0.07% 148
2021
Q1 		$2.9M Sell
6,107
-337
-5% -$158K 0.07% 149
2020
Q4 		$3.22M Buy
6,444
+683
+12% +$330K 0.09% 127
2020
Q3 		$2.83M Buy
5,761
+767
+15% +$357K 0.08% 131
2020
Q2 		$2.17M Buy
4,994
+832
+20% +$308K 0.07% 146
2020
Q1 		$1.32M Buy
4,162
+1,057
+34% +$362K 0.05% 171
2019
Q4 		$1.02M Buy
3,105
+194
+7% +$57.1K 0.03% 257
2019
Q3 		$804K Buy
2,911
+135
+5% +$39.4K 0.03% 263
2019
Q2 		$818K Buy
2,776
+364
+15% +$101K 0.03% 232
2019
Q1 		$642K Buy
2,412
+218
+10% +$55K 0.03% 260
2018
Q4 		$496K Buy
2,194
+8
+0.4% +$1.93K 0.02% 269
2018
Q3 		$590K Buy
2,186
+273
+14% +$70.4K 0.02% 244
2018
Q2 		$466K Sell
1,913
-3,124
-62% -$739K 0.02% 278
2018
Q1 		$1.09M Buy
5,037
+2,245
+80% +$456K 0.04% 149
2017
Q4 		$489K Buy
+2,792
New +$480K 0.01% 375

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lincoln National Corp's ADBE Position: Q2 2024 in Review

Lincoln National Corp sold out of Adobe (ADBE) in Q2 2024, closing a stake of 7,915 shares — an estimated $3.99M sold.

Lincoln National Corp first reported a position in ADBE in Q4 2017 and held it in 26 quarters. The position peaked at $4.66M in Q4 2023. 2,757 funds tracked by Wall St. Rank hold ADBE as of Q2 2024.

  • Lincoln National Corp reported no remaining Adobe position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 7,915 Adobe shares in Q2 2024, an estimated $3.99M.
  • Lincoln National Corp first reported a position in Adobe in Q4 2017 and held it in 26 quarters.
  • Lincoln National Corp's Adobe position peaked at $4.66M in Q4 2023.
  • 2,757 funds tracked by Wall St. Rank held Adobe as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.