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Liontrust Investment Partners’s Adobe ADBE Stock Holding History

Liontrust Investment Partners’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 		$816K Buy
3,358
+894
+36% +$248K 0.01% 166
2025
Q4 		$862K Hold
2,464
– – 0.01% 173
2025
Q3 		$869K Hold
2,464
– – 0.01% 161
2025
Q2 		$953K Sell
2,464
-25,534
-91% -$9.84M 0.01% 166
2025
Q1 		$10.7M Buy
27,998
+2,107
+8% +$904K 0.17% 93
2024
Q4 		$11.5M Sell
25,891
-411
-2% -$203K 0.17% 94
2024
Q3 		$14.6M Hold
26,302
– – 0.21% 81
2024
Q2 		$14.6M Sell
26,302
-218,466
-89% -$106M 0.21% 81
2024
Q1 		$124M Sell
244,768
-23,757
-9% -$13.6M 1.72% 25
2023
Q4 		$160M Sell
268,525
-117,259
-30% -$67.6M 2.33% 14
2023
Q3 		$197M Sell
385,784
-62,481
-14% -$32.8M 3.14% 6
2023
Q2 		$219M Sell
448,265
-19,463
-4% -$7.84M 3.15% 5
2023
Q1 		$180M Buy
467,728
+8,611
+2% +$3.06M 2.64% 11
2022
Q4 		$155M Sell
459,117
-42,357
-8% -$13.5M 2.7% 13
2022
Q3 		$138M Sell
501,474
-17,741
-3% -$6.71M 2.21% 19
2022
Q2 		$190M Buy
519,215
+219,598
+73% +$89.4M 2.68% 10
2022
Q1 		$137M Buy
299,617
+15,400
+5% +$7.41M 1.78% 26
2021
Q4 		$161M Buy
284,217
+17,500
+7% +$10.9M 1.92% 24
2021
Q3 		$154M Buy
+266,717
New +$168M 2.12% 19
2020
Q4 		$101M Buy
+201,817
New +$97.5M 2.03% 20

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

Liontrust Investment Partners's ADBE Position: Q1 2026 in Review

Liontrust Investment Partners increased its Adobe (ADBE) stake by 36% in Q1 2026, buying an estimated $248K and bringing the position to 3,358 shares worth $816K. The position accounts for 0.01% of the portfolio, ranked #166.

Liontrust Investment Partners first reported a position in ADBE in Q4 2020 and has held it in 20 quarters since. The position peaked at $219M in Q2 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Liontrust Investment Partners held 3,358 shares of Adobe worth $816K as of Q1 2026.
  • Liontrust Investment Partners bought 894 Adobe shares in Q1 2026, an estimated $248K.
  • Adobe made up 0.01% of Liontrust Investment Partners's portfolio in Q1 2026, its #166 holding.
  • Liontrust Investment Partners first reported a position in Adobe in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Adobe position peaked at $219M in Q2 2023.
  • 2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.