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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kelleher Financial Advisors's ADBE Position: Q1 2026 in Review

Kelleher Financial Advisors held its Adobe (ADBE) position steady in Q1 2026 at 788 shares worth $199K. The position accounts for 0.05% of the portfolio, ranked #203.

Kelleher Financial Advisors first reported a position in ADBE in Q2 2020 and has held it in 4 quarters since. The position peaked at $278K in Q3 2025. 2,181 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Kelleher Financial Advisors held 788 shares of Adobe worth $199K as of Q1 2026.
  • Kelleher Financial Advisors left its Adobe share count unchanged in Q1 2026.
  • Adobe made up 0.05% of Kelleher Financial Advisors's portfolio in Q1 2026, its #203 holding.
  • Kelleher Financial Advisors first reported a position in Adobe in Q2 2020 and has held it in 4 quarters since.
  • Kelleher Financial Advisors's Adobe position peaked at $278K in Q3 2025.
  • 2,181 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.