SEC 13F Intelligence

Kelly Lawrence W & Associates Inc/Ca / ADBE

Kelly Lawrence W & Associates Inc/Ca’s Adobe Inc Position

Does Kelly Lawrence W & Associates Inc/Ca own Adobe Inc (ADBE)? Not currently — the last reported position was 22.8K shares worth $9M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q2 2025
Shares
22.8K
% of Portfolio
+2.31%
Quarters Held
27
position exited

Position History ADBE

Reported value by quarter
Q4 ’18: $96,000Q4 ’18Q1 ’19: $113,000Q2 ’19: $125,000Q3 ’19: $117,000Q4 ’19: $140,000Q4 ’19Q1 ’20: $134,000Q2 ’20: $185,000Q3 ’20: $208,000Q4 ’20: $62,000Q4 ’20Q1 ’21: $178,000Q2 ’21: $219,000Q3 ’21: $215,000Q4 ’21: $212,000Q4 ’21Q1 ’22: $170,000Q2 ’22: $137,000Q3 ’22: $571,000Q4 ’22: $125,862Q4 ’22Q1 ’23: $144,128Q2 ’23: $181,712Q3 ’23: $190,703Q4 ’23: $211,196Q4 ’23Q1 ’24: $178,628Q2 ’24: $196,661Q3 ’24: $183,294Q4 ’24: $10MQ4 ’24Q1 ’25: $9MQ2 ’25: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202522.8K$9M+2.31%
Q1 202523.2K$9M+2.16%
Q4 202423.1K$10M+2.39%
Q3 2024354$183,294+0.04%
Q2 2024354$196,661+0.04%
Q1 2024354$178,628+0.04%
Q4 2023354$211,196+0.05%
Q3 2023374$190,703+0.05%
Q2 2023374$181,712+0.05%
Q1 2023374$144,128+0.04%
Q4 2022374$125,862+0.04%
Q3 20222.1K$571,000+0.16%
Q2 2022374$137,000+0.04%
Q1 2022374$170,000+0.04%
Q4 2021374$212,000+0.04%
Q3 2021374$215,000+0.05%
Q2 2021374$219,000+0.05%
Q1 2021374$178,000+0.04%
Q4 2020124$62,000+0.02%
Q3 2020424$208,000+0.06%
Q2 2020424$185,000+0.04%
Q1 2020424$134,000+0.03%
Q4 2019424$140,000+0.02%
Q3 2019424$117,000+0.02%
Q2 2019424$125,000+0.02%
Q1 2019424$113,000+0.02%
Q4 2018424$96,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kelly Lawrence W & Associates Inc/Ca’s full portfolio or all institutional holders of ADBE.