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Kelleher Financial Advisors’s Adobe ADBE Stock Holding History

Kelleher Financial Advisors’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
Q2 		$319K Buy
1,556
+768
+97% +$182K 0.05% 224
2026
Q1 		$199K Hold
788
– – 0.05% 203
2025
Q4 		$276K Hold
788
– – 0.06% 174
2025
Q3 		$278K Buy
+788
New +$283K 0.07% 151
2020
Q3 		– Sell
-487
Closed -$211K – 105
2020
Q2 		$211K Buy
+487
New +$180K 0.2% 88

Other funds holding ADBE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Kelleher Financial Advisors's ADBE Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Adobe (ADBE) stake by 97% in Q2 2026, buying an estimated $182K and bringing the position to 1,556 shares worth $319K. The position accounts for 0.05% of the portfolio, ranked #224.

Kelleher Financial Advisors first reported a position in ADBE in Q2 2020 and has held it in 5 quarters since. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Kelleher Financial Advisors held 1,556 shares of Adobe worth $319K as of Q2 2026.
  • Kelleher Financial Advisors bought 768 Adobe shares in Q2 2026, an estimated $182K.
  • Adobe made up 0.05% of Kelleher Financial Advisors's portfolio in Q2 2026, its #224 holding.
  • Kelleher Financial Advisors first reported a position in Adobe in Q2 2020 and has held it in 5 quarters since.
  • 2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.