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KLCM Advisors’s Adobe ADBE Stock Holding History

KLCM 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 		$1.59M Buy
+7,777
New +$1.84M 0.13% 102
2025
Q1 		– Sell
-1,375
Closed -$611K – 176
2024
Q4 		$611K Sell
1,375
-1,200
-47% -$594K 0.07% 98
2024
Q3 		$1.33M Buy
2,575
+600
+30% +$329K 0.16% 67
2024
Q2 		$1.1M Sell
1,975
-100
-5% -$48.4K 0.14% 65
2024
Q1 		$1.05M Buy
2,075
+270
+15% +$155K 0.13% 71
2023
Q4 		$1.08M Buy
+1,805
New +$1.04M 0.17% 64

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 $3.37T AUM 44.26% 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

KLCM Advisors's ADBE Position: Q2 2026 in Review

KLCM Advisors opened a new position in Adobe (ADBE) in Q2 2026: 7,777 shares worth $1.59M. The stake represents 0.13% of the portfolio and ranks #102 among its holdings. This is a return to the name: KLCM Advisors previously reported a position in ADBE as recently as Q4 2024.

KLCM Advisors first reported a position in ADBE in Q4 2023 and has held it in 6 quarters since. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • KLCM Advisors held 7,777 shares of Adobe worth $1.59M as of Q2 2026.
  • Adobe was a new KLCM Advisors position in Q2 2026.
  • Adobe made up 0.13% of KLCM Advisors's portfolio in Q2 2026, its #102 holding.
  • KLCM Advisors first reported a position in Adobe in Q4 2023 and has held it in 6 quarters since.
  • 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

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