ADBE β€” ADOBE INC

Ownership history in KPP Advisory Services LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which KPP Advisory Services LLC reported a position in ADOBE INC (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.12% (2025 Q2)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

KPP Advisory Services LLC Γ— ADBE AI Analytics

πŸ“‰ KPP Advisory Services LLC underperformed the S&P 500 by –53.7% annually on this ADBE position. Average cost basis: $383.74. Maximum drawdown during holding period: –8.8%.

πŸ“ˆ Position Alpha vs SPY
-53.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 53.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$383.74
-8.1% vs current ($352.75)

Best entry: $383.53 (2025 Q1)  Β·  Worst: $386.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–8.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADBE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,177 -39 -3.2% 0.06% $415K $352.75
2025 Q2 ADDED 1,216 +76 +6.7% 0.12% $470K $386.88
2025 Q1 INITIATED 1,140 β€” β€” 0.08% $437K $383.53

🏒 Other funds also holding ADBE

As of 2025 Q4 β€” sorted by position size

Silver Heights Capital Management Inc 3Y 7Y 13.58% BOURNE LENT ASSET MANAGEMENT INC 3Y 7Y 7.01% Seilern Investment Management Ltd 6.3% TB Capital Gestao de Recursos Ltda. 6.21% GUARDCAP ASSET MANAGEMENT Ltd 3Y 7Y 6.2% Park State Asset Management 3Y 6.17% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 5.31% Grace & Mercy Foundation, Inc. 3Y 5.24% Heard Capital LLC 3Y 5.06% 1776 Wealth LLC 3Y 4.87%
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