Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Adobe ADBE Stock Holding History

Luther King Capital Management (LKCM)’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 		$53.7M Sell
220,712
-58,690
-21% -$16.3M 0.23% 85
2025
Q4 		$97.8M Sell
279,402
-26,887
-9% -$9.14M 0.4% 65
2025
Q3 		$108M Sell
306,289
-49,970
-14% -$17.9M 0.45% 58
2025
Q2 		$138M Sell
356,259
-36,014
-9% -$13.9M 0.6% 45
2025
Q1 		$150M Sell
392,273
-139,215
-26% -$59.7M 0.69% 44
2024
Q4 		$236M Sell
531,488
-58,166
-10% -$28.8M 1.02% 26
2024
Q3 		$305M Sell
589,654
-7,567
-1% -$4.15M 1.31% 17
2024
Q2 		$332M Sell
597,221
-34,462
-5% -$16.7M 1.5% 16
2024
Q1 		$319M Sell
631,683
-111,569
-15% -$64M 1.44% 16
2023
Q4 		$443M Sell
743,252
-12,372
-2% -$7.14M 2.13% 6
2023
Q3 		$385M Sell
755,624
-8,810
-1% -$4.62M 2% 8
2023
Q2 		$374M Buy
764,434
+181
+0% +$72.9K 1.86% 8
2023
Q1 		$295M Buy
764,253
+1,246
+0.2% +$443K 1.56% 13
2022
Q4 		$257M Sell
763,007
-9,722
-1% -$3.11M 1.41% 19
2022
Q3 		$213M Sell
772,729
-73,058
-9% -$27.6M 1.27% 25
2022
Q2 		$310M Sell
845,787
-5,947
-0.7% -$2.42M 1.73% 11
2022
Q1 		$388M Sell
851,734
-5,065
-0.6% -$2.44M 1.89% 9
2021
Q4 		$486M Sell
856,799
-38,193
-4% -$23.9M 2.2% 7
2021
Q3 		$515M Sell
894,992
-19,615
-2% -$12.3M 2.53% 6
2021
Q2 		$536M Sell
914,607
-11,979
-1% -$6.17M 2.62% 5
2021
Q1 		$440M Sell
926,586
-14,109
-1% -$6.59M 2.37% 6
2020
Q4 		$470M Sell
940,695
-24,399
-3% -$11.8M 2.65% 6
2020
Q3 		$473M Sell
965,094
-99,332
-9% -$46.2M 2.99% 6
2020
Q2 		$463M Sell
1,064,426
-9,861
-0.9% -$3.65M 3.21% 4
2020
Q1 		$342M Sell
1,074,287
-35,708
-3% -$12.2M 2.96% 5
2019
Q4 		$366M Buy
1,109,995
+6,684
+0.6% +$1.97M 2.45% 5
2019
Q3 		$305M Sell
1,103,311
-4,323
-0.4% -$1.26M 2.22% 6
2019
Q2 		$326M Sell
1,107,634
-10,211
-0.9% -$2.84M 2.38% 5
2019
Q1 		$298M Sell
1,117,845
-8,747
-0.8% -$2.21M 2.28% 6
2018
Q4 		$255M Sell
1,126,592
-138
-0% -$33.3K 2.27% 5
2018
Q3 		$304M Sell
1,126,730
-39,849
-3% -$10.3M 2.3% 5
2018
Q2 		$284M Sell
1,166,579
-175,000
-13% -$41.4M 2.33% 4
2018
Q1 		$290M Sell
1,341,579
-75,102
-5% -$15.3M 2.43% 4
2017
Q4 		$248M Sell
1,416,681
-56,041
-4% -$9.64M 2.03% 8
2017
Q3 		$220M Buy
1,472,722
+4,125
+0.3% +$616K 1.92% 7
2017
Q2 		$208M Sell
1,468,597
-4,973
-0.3% -$681K 1.88% 7
2017
Q1 		$192M Sell
1,473,570
-11,125
-0.7% -$1.31M 1.76% 9
2016
Q4 		$153M Buy
1,484,695
+56,283
+4% +$5.96M 1.45% 16
2016
Q3 		$155M Sell
1,428,412
-30,739
-2% -$3.08M 1.51% 12
2016
Q2 		$140M Sell
1,459,151
-31,754
-2% -$3.05M 1.37% 16
2016
Q1 		$140M Buy
1,490,905
+5,507
+0.4% +$477K 1.39% 13
2015
Q4 		$140M Buy
1,485,398
+4,271
+0.3% +$384K 1.31% 14
2015
Q3 		$122M Sell
1,481,127
-5,817
-0.4% -$472K 1.18% 22
2015
Q2 		$120M Sell
1,486,944
-106,585
-7% -$8.32M 1.04% 28
2015
Q1 		$118M Buy
1,593,529
+15,558
+1% +$1.16M 0.99% 30
2014
Q4 		$115M Sell
1,577,971
-29,384
-2% -$2.06M 0.93% 34
2014
Q3 		$111M Sell
1,607,355
-20,559
-1% -$1.46M 0.91% 31
2014
Q2 		$118M Sell
1,627,914
-157,364
-9% -$10.2M 0.93% 25
2014
Q1 		$117M Sell
1,785,278
-26,165
-1% -$1.68M 0.96% 22
2013
Q4 		$108M Sell
1,811,443
-32,376
-2% -$1.79M 0.87% 28
2013
Q3 		$95.8M Sell
1,843,819
-55,511
-3% -$2.65M 0.82% 31
2013
Q2 		$86.5M Buy
+1,899,330
New +$84.1M 0.81% 33

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

Luther King Capital Management (LKCM)'s ADBE Position: Q1 2026 in Review

Luther King Capital Management (LKCM) reduced its Adobe (ADBE) stake by 21% in Q1 2026, selling an estimated $16.3M and leaving 220,712 shares worth $53.7M. The position accounts for 0.23% of the portfolio, ranked #85.

Luther King Capital Management (LKCM) first reported a position in ADBE in Q2 2013 and has held it in 52 quarters since. The position peaked at $536M in Q2 2021. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Luther King Capital Management (LKCM) held 220,712 shares of Adobe worth $53.7M as of Q1 2026.
  • Luther King Capital Management (LKCM) sold 58,690 Adobe shares in Q1 2026, an estimated $16.3M.
  • Adobe made up 0.23% of Luther King Capital Management (LKCM)'s portfolio in Q1 2026, its #85 holding.
  • Luther King Capital Management (LKCM) first reported a position in Adobe in Q2 2013 and has held it in 52 quarters since.
  • Luther King Capital Management (LKCM)'s Adobe position peaked at $536M in Q2 2021.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2026, filed 11 May 2026.