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
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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

KLCM Advisors's ADBE Position: Q1 2025 in Review

KLCM Advisors sold out of Adobe (ADBE) in Q1 2025, closing a stake of 1,375 shares — an estimated $611K sold.

KLCM Advisors first reported a position in ADBE in Q4 2023 and held it in 5 quarters. The position peaked at $1.33M in Q3 2024. 2,701 funds tracked by Wall St. Rank hold ADBE as of Q1 2025.

KLCM Advisors reported no remaining Adobe position as of Q1 2025 after selling out during the quarter.
KLCM Advisors sold 1,375 Adobe shares in Q1 2025, an estimated $611K.
KLCM Advisors first reported a position in Adobe in Q4 2023 and held it in 5 quarters.
KLCM Advisors's Adobe position peaked at $1.33M in Q3 2024.
2,701 funds tracked by Wall St. Rank held Adobe as of Q1 2025.

Based on KLCM Advisors's 13F filing for Q1 2025, filed 13 May 2025.