Luther King Capital Management (LKCM)’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
356,259
-36,014
| -9% | -$13.9M | 0.6% | 45 |
|
|
2025
Q1 | $150M | Sell |
392,273
-139,215
| -26% | -$53.4M | 0.69% | 44 |
|
|
2024
Q4 | $236M | Sell |
531,488
-58,166
| -10% | -$25.9M | 1.02% | 26 |
|
|
2024
Q3 | $305M | Sell |
589,654
-7,567
| -1% | -$3.92M | 1.31% | 17 |
|
|
2024
Q2 | $332M | Sell |
597,221
-34,462
| -5% | -$19.1M | 1.5% | 16 |
|
|
2024
Q1 | $319M | Sell |
631,683
-111,569
| -15% | -$56.3M | 1.44% | 16 |
|
|
2023
Q4 | $443M | Sell |
743,252
-12,372
| -2% | -$7.38M | 2.13% | 6 |
|
|
2023
Q3 | $385M | Sell |
755,624
-8,810
| -1% | -$4.49M | 2% | 8 |
|
|
2023
Q2 | $374M | Buy |
764,434
+181
| +0% | +$88.5K | 1.86% | 8 |
|
|
2023
Q1 | $295M | Buy |
764,253
+1,246
| +0.2% | +$480K | 1.56% | 13 |
|
|
2022
Q4 | $257M | Sell |
763,007
-9,722
| -1% | -$3.27M | 1.41% | 19 |
|
|
2022
Q3 | $213M | Sell |
772,729
-73,058
| -9% | -$20.1M | 1.27% | 25 |
|
|
2022
Q2 | $310M | Sell |
845,787
-5,947
| -0.7% | -$2.18M | 1.73% | 11 |
|
|
2022
Q1 | $388M | Sell |
851,734
-5,065
| -0.6% | -$2.31M | 1.89% | 9 |
|
|
2021
Q4 | $486M | Sell |
856,799
-38,193
| -4% | -$21.7M | 2.2% | 7 |
|
|
2021
Q3 | $515M | Sell |
894,992
-19,615
| -2% | -$11.3M | 2.53% | 6 |
|
|
2021
Q2 | $536M | Sell |
914,607
-11,979
| -1% | -$7.02M | 2.62% | 5 |
|
|
2021
Q1 | $440M | Sell |
926,586
-14,109
| -1% | -$6.71M | 2.37% | 6 |
|
|
2020
Q4 | $470M | Sell |
940,695
-24,399
| -3% | -$12.2M | 2.65% | 6 |
|
|
2020
Q3 | $473M | Sell |
965,094
-99,332
| -9% | -$48.7M | 2.99% | 6 |
|
|
2020
Q2 | $463M | Sell |
1,064,426
-9,861
| -0.9% | -$4.29M | 3.21% | 4 |
|
|
2020
Q1 | $342M | Sell |
1,074,287
-35,708
| -3% | -$11.4M | 2.96% | 5 |
|
|
2019
Q4 | $366M | Buy |
1,109,995
+6,684
| +0.6% | +$2.2M | 2.45% | 5 |
|
|
2019
Q3 | $305M | Sell |
1,103,311
-4,323
| -0.4% | -$1.19M | 2.22% | 6 |
|
|
2019
Q2 | $326M | Sell |
1,107,634
-10,211
| -0.9% | -$3.01M | 2.38% | 5 |
|
|
2019
Q1 | $298M | Sell |
1,117,845
-8,747
| -0.8% | -$2.33M | 2.28% | 6 |
|
|
2018
Q4 | $255M | Sell |
1,126,592
-138
| -0% | -$31.2K | 2.27% | 5 |
|
|
2018
Q3 | $304M | Sell |
1,126,730
-39,849
| -3% | -$10.8M | 2.3% | 5 |
|
|
2018
Q2 | $284M | Sell |
1,166,579
-175,000
| -13% | -$42.7M | 2.33% | 4 |
|
|
2018
Q1 | $290M | Sell |
1,341,579
-75,102
| -5% | -$16.2M | 2.43% | 4 |
|
|
2017
Q4 | $248M | Sell |
1,416,681
-56,041
| -4% | -$9.82M | 2.03% | 8 |
|
|
2017
Q3 | $220M | Buy |
1,472,722
+4,125
| +0.3% | +$615K | 1.92% | 7 |
|
|
2017
Q2 | $208M | Sell |
1,468,597
-4,973
| -0.3% | -$703K | 1.88% | 7 |
|
|
2017
Q1 | $192M | Sell |
1,473,570
-11,125
| -0.7% | -$1.45M | 1.76% | 9 |
|
|
2016
Q4 | $153M | Buy |
1,484,695
+56,283
| +4% | +$5.79M | 1.45% | 16 |
|
|
2016
Q3 | $155M | Sell |
1,428,412
-30,739
| -2% | -$3.34M | 1.51% | 12 |
|
|
2016
Q2 | $140M | Sell |
1,459,151
-31,754
| -2% | -$3.04M | 1.37% | 16 |
|
|
2016
Q1 | $140M | Buy |
1,490,905
+5,507
| +0.4% | +$517K | 1.39% | 13 |
|
|
2015
Q4 | $140M | Buy |
1,485,398
+4,271
| +0.3% | +$401K | 1.31% | 14 |
|
|
2015
Q3 | $122M | Sell |
1,481,127
-5,817
| -0.4% | -$478K | 1.18% | 22 |
|
|
2015
Q2 | $120M | Sell |
1,486,944
-106,585
| -7% | -$8.63M | 1.04% | 28 |
|
|
2015
Q1 | $118M | Buy |
1,593,529
+15,558
| +1% | +$1.15M | 0.99% | 30 |
|
|
2014
Q4 | $115M | Sell |
1,577,971
-29,384
| -2% | -$2.14M | 0.93% | 34 |
|
|
2014
Q3 | $111M | Sell |
1,607,355
-20,559
| -1% | -$1.42M | 0.91% | 31 |
|
|
2014
Q2 | $118M | Sell |
1,627,914
-157,364
| -9% | -$11.4M | 0.93% | 25 |
|
|
2014
Q1 | $117M | Sell |
1,785,278
-26,165
| -1% | -$1.72M | 0.96% | 22 |
|
|
2013
Q4 | $108M | Sell |
1,811,443
-32,376
| -2% | -$1.94M | 0.87% | 28 |
|
|
2013
Q3 | $95.8M | Sell |
1,843,819
-55,511
| -3% | -$2.88M | 0.82% | 31 |
|
|
2013
Q2 | $86.5M | Buy |
+1,899,330
| New | +$86.5M | 0.81% | 33 |
|