LCAM
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London & Capital Asset Management’s Adobe ADBE Stock Holding History

London & Capital 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
2026
Q1 		$1.14M Sell
4,689
-527
-10% -$146K 0.01% 105
2025
Q4 		$1.82M Buy
+5,216
New +$1.77M 0.02% 97
2025
Q3 		– Sell
-21,515
Closed -$8.32M – 82
2025
Q2 		$8.32M Sell
21,515
-25,671
-54% -$9.89M 0.63% 38
2025
Q1 		$18.1M Sell
47,186
-5,213
-10% -$2.24M 1.55% 23
2024
Q4 		$23.3M Buy
52,399
+970
+2% +$480K 1.98% 19
2024
Q3 		$26.6M Buy
51,429
+598
+1% +$328K 2.11% 21
2024
Q2 		$28.2M Sell
50,831
-433
-0.8% -$210K 2.39% 19
2024
Q1 		$25.9M Buy
51,264
+3,227
+7% +$1.85M 1.98% 21
2023
Q4 		$28.7M Sell
48,037
-3,784
-7% -$2.18M 2.4% 19
2023
Q3 		$26.4M Sell
51,821
-2,832
-5% -$1.49M 2.41% 19
2023
Q2 		$26.7M Sell
54,653
-3,520
-6% -$1.42M 2.65% 18
2023
Q1 		$22.4M Sell
58,173
-786
-1% -$279K 2.11% 20
2022
Q4 		$19.8M Sell
58,959
-5,433
-8% -$1.74M 1.83% 22
2022
Q3 		$17.7M Sell
64,392
-16,634
-21% -$6.29M 1.65% 23
2022
Q2 		$29.7M Sell
81,026
-34,343
-30% -$14M 2.35% 22
2022
Q1 		$52.6M Buy
115,369
+13,857
+14% +$6.67M 3.88% 4
2021
Q4 		$57.6M Buy
101,512
+17,028
+20% +$10.6M 3.53% 6
2021
Q3 		$48.6M Buy
84,484
+16,504
+24% +$10.4M 3.53% 3
2021
Q2 		$39.8M Buy
67,980
+11,859
+21% +$6.11M 3.26% 6
2021
Q1 		$26.7M Buy
56,121
+5,288
+10% +$2.47M 2.49% 12
2020
Q4 		$25.4M Buy
50,833
+3,793
+8% +$1.83M 2.82% 11
2020
Q3 		$23.1M Buy
47,040
+5,572
+13% +$2.59M 3.08% 9
2020
Q2 		$18.1M Sell
41,468
-2,731
-6% -$1.01M 3.14% 9
2020
Q1 		$14.1M Sell
44,199
-2,744
-6% -$939K 3.3% 12
2019
Q4 		$15.5M Buy
46,943
+214
+0.5% +$63K 2.49% 14
2019
Q3 		$12.9M Buy
46,729
+44,546
+2,041% +$13M 2.2% 16
2019
Q2 		$643K Hold
2,183
– – 0.13% 58
2019
Q1 		$582K Buy
2,183
+330
+18% +$83.2K 0.09% 57
2018
Q4 		$419K Buy
+1,853
New +$447K 0.06% 69

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

London & Capital Asset Management's ADBE Position: Q1 2026 in Review

London & Capital Asset Management reduced its Adobe (ADBE) stake by 10% in Q1 2026, selling an estimated $146K and leaving 4,689 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #105.

London & Capital Asset Management first reported a position in ADBE in Q4 2018 and has held it in 29 quarters since. The position peaked at $57.6M in Q4 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • London & Capital Asset Management held 4,689 shares of Adobe worth $1.14M as of Q1 2026.
  • London & Capital Asset Management sold 527 Adobe shares in Q1 2026, an estimated $146K.
  • Adobe made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #105 holding.
  • London & Capital Asset Management first reported a position in Adobe in Q4 2018 and has held it in 29 quarters since.
  • London & Capital Asset Management's Adobe position peaked at $57.6M in Q4 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.