Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
ADBE holding history
Adobe Inc. in every 13F filed by Montag & Caldwell, 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 2025 holdings
- Shares (Q2 2025)
- 24,659
- Value
- $9.54M
- % of portfolio
- 2.1%
- Quarters held
- 14
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 24,659 | $9.54M | 2.1% | −719−2.8% | Reduced | Holders |
| Q1 2025 | 25,378 | $9.73M | 2.3% | −608−2.3% | Reduced | Holders |
| Q4 2024 | 25,986 | $11.6M | 2.5% | +3,870+17.5% | Added | Holders |
| Q3 2024 | 22,116 | $11.5M | 2.3% | −962−4.2% | Reduced | Holders |
| Q2 2024 | 23,078 | $12.8M | 2.6% | −6,128−21.0% | Reduced | Holders |
| Q1 2024 | 29,206 | $14.7M | 2.5% | −275−0.9% | Reduced | Holders |
| Q4 2023 | 29,481 | $17.6M | 3.1% | −16,445−35.8% | Reduced | Holders |
| Q3 2023 | 45,926 | $23.4M | 3.0% | −473−1.0% | Reduced | Holders |
| Q2 2023 | 46,399 | $22.7M | 2.8% | −286−0.6% | Reduced | Holders |
| Q1 2023 | 46,685 | $18.0M | 2.4% | −323−0.7% | Reduced | Holders |
| Q4 2022 | 47,008 | $15.8M | 2.3% | +23,397+99.1% | Added | Holders |
| Q3 2022 | 23,611 | $6.50M | 1.0% | −13,749−36.8% | Reduced | Holders |
| Q2 2022 | 37,360 | $13.7M | 2.0% | +17,066+84.1% | Added | Holders |
| Q1 2022 | 20,294 | $9.25M | 1.0% | +20,294 | New | Holders |