Lingohr Asset Management’s Adobe ADBE Stock Holding History

Lingohr Asset 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
2025 Q1	–	Sell	-760	Closed	-$339K	–	93
2024 Q4	$339K	Buy	+760	New	+$376K	0.7%	60
2024 Q2	–	Sell	-641	Closed	-$323K	–	57
2024 Q1	$323K	Sell	641 -982	-61%	-$563K	0.81%	54
2023 Q4	$968K	Hold	1,623	–	–	2.21%	1
2023 Q3	$828K	Hold	1,623	–	–	2.15%	2
2023 Q2	$794K	Sell	1,623 -40	-2%	-$16.1K	2.02%	1
2023 Q1	$641K	Buy	+1,663	New	+$591K	1.63%	5

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lingohr Asset Management's ADBE Position: Q1 2025 in Review

Lingohr Asset Management sold out of Adobe (ADBE) in Q1 2025, closing a stake of 760 shares — an estimated $339K sold.

Lingohr Asset Management first reported a position in ADBE in Q1 2023 and held it in 6 quarters. The position peaked at $968K in Q4 2023. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

Lingohr Asset Management reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
Lingohr Asset Management sold 760 Adobe shares in Q1 2025, an estimated $339K.
Lingohr Asset Management first reported a position in Adobe in Q1 2023 and held it in 6 quarters.
Lingohr Asset Management's Adobe position peaked at $968K in Q4 2023.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on Lingohr Asset Management's 13F filing for Q1 2025, filed 12 May 2025.