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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings

Shares (Q2 2026)
19,247
Value
$3.95M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,247$3.95M<0.1%+3,683+23.7%AddedHolders
Q1 202615,564$3.78M<0.1%+13,959+869.7%AddedHolders
Q4 20251,605$561.7K<0.1%+1,605NewHolders
Q3 20250$00.0%−17,276−100.0%Sold outHolders
Q2 202517,276$6.68M<0.1%−8,193−32.2%ReducedHolders
Q1 202525,469$9.77M0.1%−134,410−84.1%ReducedHolders
Q4 2024159,879$71.1M0.3%−110,796−40.9%ReducedHolders
Q3 2024270,675$140.2M0.7%−138,006−33.8%ReducedHolders
Q2 2024408,681$227.0M1.1%+33,054+8.8%AddedHolders
Q1 2024375,627$189.5M0.9%+3,984+1.1%AddedHolders
Q4 2023371,643$221.7M1.2%−38,593−9.4%ReducedHolders
Q3 2023410,236$209.2M1.2%+111,743+37.4%AddedHolders
Q2 2023298,493$146.0M0.7%+97,091+48.2%AddedHolders
Q1 2023201,402$77.6M0.4%+32,438+19.2%AddedHolders
Q4 2022168,964$56.9M0.3%+111,617+194.6%AddedHolders
Q3 202257,347$15.8M0.1%−189,910−76.8%ReducedHolders
Q2 2022247,257$90.5M0.4%−74,276−23.1%ReducedHolders
Q1 2022321,533$146.5M0.5%−631,666−66.3%ReducedHolders
Q4 2021953,199$540.5M1.4%−482,254−33.6%ReducedHolders
Q3 20211,435,453$826.4M2.0%−70,500−4.7%ReducedHolders
Q2 20211,505,953$881.9M2.1%−67,731−4.3%ReducedHolders
Q1 20211,573,684$748.1M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.