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Klingenstein Fields & Co’s Adobe ADBE Stock Holding History

Klingenstein Fields & Co’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 		$6.49M Buy
26,685
+267
+1% +$74K 0.26% 71
2025
Q4 		$9.25M Buy
26,418
+564
+2% +$192K 0.35% 63
2025
Q3 		$9.12M Buy
25,854
+33
+0.1% +$11.8K 0.34% 64
2025
Q2 		$9.99M Sell
25,821
-439
-2% -$169K 0.4% 63
2025
Q1 		$10.1M Buy
26,260
+859
+3% +$368K 0.43% 62
2024
Q4 		$11.3M Buy
25,401
+359
+1% +$178K 0.46% 60
2024
Q3 		$13M Buy
25,042
+859
+4% +$471K 0.52% 61
2024
Q2 		$13.4M Buy
24,183
+1,220
+5% +$591K 0.56% 56
2024
Q1 		$11.6M Buy
22,963
+1,572
+7% +$901K 0.48% 66
2023
Q4 		$12.8M Buy
21,391
+20,805
+3,550% +$12M 0.57% 63
2023
Q3 		$299K Buy
586
+3
+0.5% +$1.57K 0.01% 142
2023
Q2 		$285K Sell
583
-855
-59% -$344K 0.01% 142
2023
Q1 		$554K Sell
1,438
-177
-11% -$62.9K 0.03% 107
2022
Q4 		$543K Sell
1,615
-349
-18% -$112K 0.03% 111
2022
Q3 		$540K Sell
1,964
-41,494
-95% -$15.7M 0.03% 111
2022
Q2 		$15.9M Buy
43,458
+1,057
+2% +$430K 0.83% 52
2022
Q1 		$19.3M Buy
42,401
+586
+1% +$282K 0.83% 48
2021
Q4 		$23.7M Sell
41,815
-575
-1% -$359K 0.95% 41
2021
Q3 		$24.4M Sell
42,390
-142
-0.3% -$89.4K 1.04% 39
2021
Q2 		$24.9M Sell
42,532
-2,847
-6% -$1.47M 1.03% 39
2021
Q1 		$21.6M Buy
45,379
+1,497
+3% +$700K 0.98% 43
2020
Q4 		$21.9M Buy
43,882
+1,306
+3% +$631K 0.99% 39
2020
Q3 		$20.9M Buy
42,576
+557
+1% +$259K 1.04% 36
2020
Q2 		$18.3M Buy
42,019
+4,578
+12% +$1.7M 1% 38
2020
Q1 		$11.9M Buy
+37,441
New +$12.8M 0.78% 54

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

Klingenstein Fields & Co's ADBE Position: Q1 2026 in Review

Klingenstein Fields & Co increased its Adobe (ADBE) stake by 1% in Q1 2026, buying an estimated $74K and bringing the position to 26,685 shares worth $6.49M. The position accounts for 0.26% of the portfolio, ranked #71.

Klingenstein Fields & Co first reported a position in ADBE in Q1 2020 and has held it in 25 quarters since. The position peaked at $24.9M in Q2 2021. 2,182 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Klingenstein Fields & Co held 26,685 shares of Adobe worth $6.49M as of Q1 2026.
  • Klingenstein Fields & Co bought 267 Adobe shares in Q1 2026, an estimated $74K.
  • Adobe made up 0.26% of Klingenstein Fields & Co's portfolio in Q1 2026, its #71 holding.
  • Klingenstein Fields & Co first reported a position in Adobe in Q1 2020 and has held it in 25 quarters since.
  • Klingenstein Fields & Co's Adobe position peaked at $24.9M in Q2 2021.
  • 2,182 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.