ADE LLC’s IBM IBM Stock Holding History

ADE LLC’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$307K	Hold	1,092	–	–	0.13%	75
2026 Q1	$265K	Hold	1,092	–	–	0.13%	78
2025 Q4	$323K	Hold	1,092	–	–	0.16%	71
2025 Q3	$308K	Buy	+1,092	New	+$286K	0.16%	68
2021 Q4	–	Sell	-523	Closed	-$69K	–	146
2021 Q3	$69K	Hold	523	–	–	0.06%	109
2021 Q2	$73K	Hold	523	–	–	0.07%	114
2021 Q1	$67K	Hold	523	–	–	0.07%	107
2020 Q4	$63K	Buy	+523	New	+$60.4K	0.05%	139

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ADE LLC's IBM Position: Q2 2026 in Review

ADE LLC held its IBM (IBM) position steady in Q2 2026 at 1,092 shares worth $307K. The position accounts for 0.13% of the portfolio, ranked #75.

ADE LLC first reported a position in IBM in Q4 2020 and has held it in 8 quarters since. The position peaked at $323K in Q4 2025. 3,637 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

ADE LLC held 1,092 shares of IBM worth $307K as of Q2 2026.
ADE LLC left its IBM share count unchanged in Q2 2026.
IBM made up 0.13% of ADE LLC's portfolio in Q2 2026, its #75 holding.
ADE LLC first reported a position in IBM in Q4 2020 and has held it in 8 quarters since.
ADE LLC's IBM position peaked at $323K in Q4 2025.
3,637 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on ADE LLC's 13F filing for Q2 2026, filed 4 Aug 2026.