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Jennison Associates LLC

SEC CIK
0000053417
Latest filing
Aug 3, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Jennison Associates 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ADBE by Jennison Associates LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,080−100.0%Sold outHolders
Q4 20251,080$378.1K<0.1%−188−14.8%ReducedHolders
Q3 20251,268$447.3K<0.1%−350,496−99.6%ReducedHolders
Q2 2025351,764$136.1M0.1%−677,004−65.8%ReducedHolders
Q1 20251,028,768$394.6M0.3%−833,566−44.8%ReducedHolders
Q4 20241,862,334$828.1M0.5%−593,452−24.2%ReducedHolders
Q3 20242,455,786$1.27B0.8%−101,194−4.0%ReducedHolders
Q2 20242,556,980$1.42B0.9%−982,229−27.8%ReducedHolders
Q1 20243,539,209$1.79B1.2%−763,146−17.7%ReducedHolders
Q4 20234,302,355$2.57B1.9%−259,504−5.7%ReducedHolders
Q3 20234,561,859$2.33B2.0%+498,957+12.3%AddedHolders
Q2 20234,062,902$1.99B1.6%−85,804−2.1%ReducedHolders
Q1 20234,148,706$1.60B1.5%−92,439−2.2%ReducedHolders
Q4 20224,241,145$1.43B1.5%+13,442+0.3%AddedHolders
Q3 20224,227,703$1.16B1.2%−293,379−6.5%ReducedHolders
Q2 20224,521,082$1.65B1.7%−1,245,817−21.6%ReducedHolders
Q1 20225,766,899$2.63B1.9%−357,195−5.8%ReducedHolders
Q4 20216,124,094$3.47B2.2%−636,686−9.4%ReducedHolders
Q3 20216,760,780$3.89B2.5%+121,756+1.8%AddedHolders
Q2 20216,639,024$3.89B2.6%+202,148+3.1%AddedHolders
Q1 20216,436,876$3.06B2.2%––Holders

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