KCL Capital’s Adobe ADBE Stock Holding History

KCL Capital’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
2023 Q3	–	Sell	-50,000	Closed	-$24.4M	–	1
2023 Q2	$24.4M	Sell	50,000 -50,000	-50%	-$20.1M	3.42%	12
2023 Q1	$38.5M	Buy	+100,000	New	+$35.5M	5.15%	7
2021 Q4	–	Sell	-75,000	Closed	-$46.9M	–	61
2021 Q3	$43.2M	Hold	75,000	–	–	1.99%	7
2021 Q2	$43.9M	Sell	75,000 -6,760	-8%	-$3.48M	6.37%	4
2021 Q1	$38.9M	Buy	81,760 +56,760	+227%	+$26.5M	3.64%	7
2020 Q4	$12.5M	Sell	25,000 -12,500	-33%	-$6.04M	1.21%	23
2020 Q3	$18.4M	Buy	+37,500	New	+$17.4M	1.74%	12
2019 Q3	–	Sell	-40,000	Closed	-$11.8M	–	32
2019 Q2	$11.8M	Buy	+40,000	New	+$11.1M	1.09%	13
2019 Q1	–	Sell	-12,500	Closed	-$2.83M	–	37
2018 Q4	$2.83M	Buy	+12,500	New	+$3.02M	2.27%	13

Other funds holding ADBE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return