ADE LLC
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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
Q3 		$240K Sell
1,090
-2
-0.2% -$475 0.1% 87
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

ADE LLC's IBM Position: Q3 2026 in Review

ADE LLC reduced its IBM (IBM) stake by 0.18% in Q3 2026, selling an estimated $475 and leaving 1,090 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #87.

ADE LLC first reported a position in IBM in Q4 2020 and has held it in 9 quarters since. The position peaked at $323K in Q4 2025. 1,882 funds tracked by Wall St. Rank hold IBM as of Q3 2026.

  • ADE LLC held 1,090 shares of IBM worth $240K as of Q3 2026.
  • ADE LLC sold 2 IBM shares in Q3 2026, an estimated $475.
  • IBM made up 0.1% of ADE LLC's portfolio in Q3 2026, its #87 holding.
  • ADE LLC first reported a position in IBM in Q4 2020 and has held it in 9 quarters since.
  • ADE LLC's IBM position peaked at $323K in Q4 2025.
  • 1,882 funds tracked by Wall St. Rank held IBM as of Q3 2026.

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