Lummis Asset Management’s Adobe ADBE Stock Holding History

Lummis 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	–	Sell	-9	Closed	-$3.15K	–	192
2025 Q4	$3.15K	Hold	9	–	–	﹤0.01%	158
2025 Q3	$3.17K	Hold	9	–	–	﹤0.01%	139
2025 Q2	$3.48K	Hold	9	–	–	﹤0.01%	136
2025 Q1	$3.45K	Hold	9	–	–	﹤0.01%	138
2024 Q4	$4K	Hold	9	–	–	0.01%	111
2024 Q3	$4.66K	Hold	9	–	–	0.01%	114
2024 Q2	$5K	Hold	9	–	–	0.01%	109
2024 Q1	$4.54K	Hold	9	–	–	0.01%	117
2023 Q4	$5.37K	Buy	+9	New	+$5.19K	﹤0.01%	133

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lummis Asset Management's ADBE Position: Q1 2026 in Review

Lummis Asset Management sold out of Adobe (ADBE) in Q1 2026, closing a stake of 9 shares — an estimated $3.15K sold.

Lummis Asset Management first reported a position in ADBE in Q4 2023 and held it in 9 quarters. The position peaked at $5.37K in Q4 2023. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Lummis Asset Management reported no remaining Adobe position as of Q1 2026 after selling out during the quarter.
Lummis Asset Management sold 9 Adobe shares in Q1 2026, an estimated $3.15K.
Lummis Asset Management first reported a position in Adobe in Q4 2023 and held it in 9 quarters.
Lummis Asset Management's Adobe position peaked at $5.37K in Q4 2023.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.