L.M. Kohn & Company’s Adobe ADBE Stock Holding History

L.M. Kohn & Company’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 Q3	–	Sell	-1,717	Closed	-$664K	–	123
2025 Q2	$664K	Sell	1,717 -862	-33%	-$332K	0.18%	110
2025 Q1	$989K	Sell	2,579 -954	-27%	-$409K	0.26%	77
2024 Q4	$1.57M	Buy	3,533 +16	+0.5%	+$7.92K	0.41%	45
2024 Q3	$1.82M	Sell	3,517 -50	-1%	-$27.4K	0.46%	40
2024 Q2	$1.98M	Buy	3,567 +38	+1%	+$18.4K	0.54%	34
2024 Q1	$1.78M	Buy	3,529 +50	+1%	+$28.7K	0.5%	38
2023 Q4	$2.08M	Buy	3,479 +45	+1%	+$26K	0.66%	24
2023 Q3	$1.75M	Buy	3,434 +23	+0.7%	+$12.1K	0.64%	26
2023 Q2	$1.67M	Sell	3,411 -100	-3%	-$40.3K	0.63%	28
2023 Q1	$1.35M	Sell	3,511 -55	-2%	-$19.5K	0.56%	38
2022 Q4	$1.2M	Sell	3,566 -124	-3%	-$39.7K	0.56%	43
2022 Q3	$1.02M	Sell	3,690 -34	-0.9%	-$12.9K	0.5%	48
2022 Q2	$1.36M	Buy	3,724 +177	+5%	+$72K	0.64%	36
2022 Q1	$1.62M	Buy	+3,547	New	+$1.71M	0.62%	31

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

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return