ADE LLC
AMZN icon

ADE LLC’s Amazon AMZN Stock Holding History

ADE LLC’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$510K Buy
2,046
+6
+0.3% +$1.52K 0.21% 51
2026
Q2 		$486K Hold
2,040
– – 0.21% 57
2026
Q1 		$425K Hold
2,040
– – 0.2% 57
2025
Q4 		$471K Hold
2,040
– – 0.23% 56
2025
Q3 		$448K Sell
2,040
-33
-2% -$7.47K 0.23% 57
2025
Q2 		$455K Sell
2,073
-200
-9% -$39.6K 0.24% 51
2025
Q1 		$432K Hold
2,273
– – 0.25% 48
2024
Q4 		$499K Hold
2,273
– – 0.31% 47
2024
Q3 		$424K Sell
2,273
-20
-0.9% -$3.65K 0.26% 48
2024
Q2 		$443K Buy
2,293
+115
+5% +$21.1K 0.3% 46
2024
Q1 		$393K Sell
2,178
-181
-8% -$30.2K 0.26% 49
2023
Q4 		$358K Hold
2,359
– – 0.25% 54
2023
Q3 		$300K Hold
2,359
– – 0.23% 59
2023
Q2 		$308K Buy
2,359
+134
+6% +$15.3K 0.21% 59
2023
Q1 		$230K Buy
+2,225
New +$215K 0.16% 72
2022
Q4 		– Sell
-2,280
Closed -$258K – 78
2022
Q3 		$258K Hold
2,280
– – 0.29% 49
2022
Q2 		$242K Buy
2,280
+60
+3% +$7.51K 0.26% 56
2022
Q1 		$362K Sell
2,220
-380
-15% -$58.7K 0.34% 41
2021
Q4 		$433K Buy
2,600
+240
+10% +$41.1K 0.37% 42
2021
Q3 		$388K Hold
2,360
– – 0.36% 37
2021
Q2 		$406K Buy
2,360
+20
+0.9% +$3.32K 0.37% 37
2021
Q1 		$362K Sell
2,340
-20
-0.8% -$3.17K 0.36% 42
2020
Q4 		$384K Buy
+2,360
New +$377K 0.31% 47

Other funds holding AMZN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ADE LLC's AMZN Position: Q3 2026 in Review

ADE LLC increased its Amazon (AMZN) stake by 0.29% in Q3 2026, buying an estimated $1.52K and bringing the position to 2,046 shares worth $510K. The position accounts for 0.21% of the portfolio, ranked #51.

ADE LLC first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. 3,322 funds tracked by Wall St. Rank hold AMZN as of Q3 2026.

  • ADE LLC held 2,046 shares of Amazon worth $510K as of Q3 2026.
  • ADE LLC bought 6 Amazon shares in Q3 2026, an estimated $1.52K.
  • Amazon made up 0.21% of ADE LLC's portfolio in Q3 2026, its #51 holding.
  • ADE LLC first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • 3,322 funds tracked by Wall St. Rank held Amazon as of Q3 2026.

Based on ADE LLC's 13F filing for Q3 2026, filed 29 Oct 2026.