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LMCG Investments’s Adobe ADBE Stock Holding History

LMCG Investments’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
Q2 		– Sell
-956
Closed -$232K – 226
2026
Q1 		$232K Sell
956
-6,367
-87% -$1.76M 0.01% 213
2025
Q4 		$2.56M Sell
7,323
-7,214
-50% -$2.45M 0.15% 123
2025
Q3 		$5.13M Sell
14,537
-1,019
-7% -$366K 0.3% 92
2025
Q2 		$6.02M Sell
15,556
-750
-5% -$289K 0.38% 87
2025
Q1 		$6.25M Sell
16,306
-5,236
-24% -$2.25M 0.42% 85
2024
Q4 		$9.58M Sell
21,542
-1,895
-8% -$938K 0.59% 62
2024
Q3 		$12.1M Sell
23,437
-385
-2% -$211K 0.73% 45
2024
Q2 		$13.2M Buy
23,822
+1,860
+8% +$901K 0.77% 34
2024
Q1 		$11.1M Sell
21,962
-297
-1% -$170K 0.65% 54
2023
Q4 		$13.3M Sell
22,259
-429
-2% -$247K 0.82% 28
2023
Q3 		$11.6M Sell
22,688
-531
-2% -$279K 0.78% 32
2023
Q2 		$11.4M Sell
23,219
-813
-3% -$328K 0.74% 35
2023
Q1 		$9.26M Buy
24,032
+9,576
+66% +$3.4M 0.62% 57
2022
Q4 		$4.86M Sell
14,456
-115
-0.8% -$36.8K 0.34% 91
2022
Q3 		$4.01M Sell
14,571
-5
-0% -$1.89K 0.29% 105
2022
Q2 		$5.34M Buy
14,576
+152
+1% +$61.9K 0.37% 84
2022
Q1 		$6.57M Buy
+14,424
New +$6.94M 0.38% 82

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return

LMCG Investments's ADBE Position: Q2 2026 in Review

LMCG Investments sold out of Adobe (ADBE) in Q2 2026, closing a stake of 956 shares — an estimated $232K sold.

LMCG Investments first reported a position in ADBE in Q1 2022 and held it in 17 quarters. The position peaked at $13.3M in Q4 2023. 582 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • LMCG Investments reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
  • LMCG Investments sold 956 Adobe shares in Q2 2026, an estimated $232K.
  • LMCG Investments first reported a position in Adobe in Q1 2022 and held it in 17 quarters.
  • LMCG Investments's Adobe position peaked at $13.3M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.