LCM
ADBE icon

Logan Capital Management’s Adobe ADBE Stock Holding History

Logan Capital 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
2026
Q1 		– Sell
-9,634
Closed -$2.67M – 279
2025
Q4 		$3.37M Sell
9,634
-155
-2% -$52.7K 0.14% 142
2025
Q3 		$3.45M Buy
9,789
+32
+0.3% +$11.5K 0.15% 143
2025
Q2 		$3.77M Sell
9,757
-690
-7% -$266K 0.18% 131
2025
Q1 		$4.01M Sell
10,447
-15,640
-60% -$6.71M 0.18% 125
2024
Q4 		$11.6M Sell
26,087
-1,568
-6% -$776K 0.49% 59
2024
Q3 		$14.3M Sell
27,655
-472
-2% -$259K 0.59% 51
2024
Q2 		$15.6M Sell
28,127
-272
-1% -$132K 0.67% 39
2024
Q1 		$14.3M Sell
28,399
-285
-1% -$163K 0.61% 47
2023
Q4 		$17.1M Buy
28,684
+1,526
+6% +$880K 0.8% 33
2023
Q3 		$13.8M Sell
27,158
-151
-0.6% -$79.2K 0.7% 44
2023
Q2 		$13.4M Sell
27,309
-2,398
-8% -$966K 0.64% 50
2023
Q1 		$11.4M Buy
29,707
+1,732
+6% +$616K 0.56% 56
2022
Q4 		$9.41M Buy
27,975
+658
+2% +$210K 0.48% 63
2022
Q3 		$7.52M Sell
27,317
-81
-0.3% -$30.6K 0.45% 76
2022
Q2 		$10M Sell
27,398
-307
-1% -$125K 0.58% 57
2022
Q1 		$12.6M Buy
27,705
+195
+0.7% +$93.8K 0.61% 51
2021
Q4 		$15.6M Buy
27,510
+6,416
+30% +$4.01M 0.68% 40
2021
Q3 		$15.7M Sell
21,094
-5,479
-21% -$3.45M 0.73% 38
2021
Q2 		$15.6M Buy
26,573
+147
+0.6% +$75.8K 0.72% 39
2021
Q1 		$12.6M Sell
26,426
-358
-1% -$167K 0.63% 51
2020
Q4 		$13.4M Buy
26,784
+6,015
+29% +$2.91M 0.67% 41
2020
Q3 		$10.2M Sell
20,769
-4,264
-17% -$1.98M 0.55% 54
2020
Q2 		$10.9M Sell
25,033
-2,993
-11% -$1.11M 0.63% 50
2020
Q1 		$8.92M Sell
28,026
-89
-0.3% -$30.4K 0.62% 51
2019
Q4 		$9.27M Sell
28,115
-222
-0.8% -$65.3K 0.51% 58
2019
Q3 		$7.83M Buy
28,337
+3,178
+13% +$928K 0.46% 64
2019
Q2 		$7.41M Sell
25,159
-1,709
-6% -$475K 0.44% 70
2019
Q1 		$7.16M Buy
26,868
+494
+2% +$125K 0.44% 70
2018
Q4 		$5.97M Buy
26,374
+15,437
+141% +$3.73M 0.47% 65
2018
Q3 		$2.95M Buy
10,937
+1,468
+16% +$379K 0.19% 110
2018
Q2 		$2.31M Buy
+9,469
New +$2.24M 0.16% 115
2013
Q3 		– Sell
-13,398
Closed -$433K – 261
2013
Q2 		$433K Buy
+13,398
New +$594K 0.03% 186

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

Logan Capital Management's ADBE Position: Q1 2026 in Review

Logan Capital Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 9,634 shares — an estimated $2.67M sold.

Logan Capital Management first reported a position in ADBE in Q2 2013 and held it in 32 quarters. The position peaked at $17.1M in Q4 2023. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Logan Capital Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
  • Logan Capital Management sold 9,634 Adobe shares in Q1 2026, an estimated $2.67M.
  • Logan Capital Management first reported a position in Adobe in Q2 2013 and held it in 32 quarters.
  • Logan Capital Management's Adobe position peaked at $17.1M in Q4 2023.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.