LRI Investments’s Adobe ADBE Stock Holding History

LRI 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	$190K	Sell	925 -483	-34%	-$114K	0.02%	336
2026 Q1	$342K	Sell	1,408 -469	-25%	-$130K	0.03%	221
2025 Q4	$657K	Sell	1,877 -25	-1%	-$8.5K	0.05%	150
2025 Q3	$671K	Sell	1,902 -28	-1%	-$10K	0.05%	154
2025 Q2	$747K	Sell	1,930 -46	-2%	-$17.7K	0.06%	132
2025 Q1	$758K	Sell	1,976 -311	-14%	-$133K	0.07%	125
2024 Q4	$1.02M	Hold	2,287	–	–	0.1%	79
2024 Q3	$1.21M	Sell	2,287 -241	-10%	-$132K	0.12%	72
2024 Q2	$1.4M	Buy	2,528 +2,152	+572%	+$1.04M	0.16%	49
2024 Q1	$190K	Buy	+376	New	+$216K	0.05%	133

Other funds holding ADBE

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LRI Investments's ADBE Position: Q2 2026 in Review

LRI Investments reduced its Adobe (ADBE) stake by 34% in Q2 2026, selling an estimated $114K and leaving 925 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #336.

LRI Investments first reported a position in ADBE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.4M in Q2 2024. 689 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

LRI Investments held 925 shares of Adobe worth $190K as of Q2 2026.
LRI Investments sold 483 Adobe shares in Q2 2026, an estimated $114K.
Adobe made up 0.02% of LRI Investments's portfolio in Q2 2026, its #336 holding.
LRI Investments first reported a position in Adobe in Q1 2024 and has held it in 10 quarters since.
LRI Investments's Adobe position peaked at $1.4M in Q2 2024.
689 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.