Torray LLC

SEC CIK: 0000098758
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

ADBE holding history

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

ADBE overview All 13F holders of ADBE Full 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 Torray LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−14,892−100.0%	Sold out	Holders
Q4 2025	14,892	$5.21M	0.7%	−1,482−9.1%	Reduced	Holders
Q3 2025	16,374	$5.78M	0.8%	−296−1.8%	Reduced	Holders
Q2 2025	16,670	$6.45M	0.9%	−837−4.8%	Reduced	Holders
Q1 2025	17,507	$6.71M	1.0%	+3,890+28.6%	Added	Holders
Q4 2024	13,617	$6.06M	0.9%	+215+1.6%	Added	Holders
Q3 2024	13,402	$6.94M	1.0%	+31+0.2%	Added	Holders
Q2 2024	13,371	$7.43M	1.1%	+61+0.5%	Added	Holders
Q1 2024	13,310	$6.72M	1.0%	+911+7.3%	Added	Holders
Q4 2023	12,399	$7.40M	1.2%	−1,210−8.9%	Reduced	Holders
Q3 2023	13,609	$6.94M	1.2%	−530−3.7%	Reduced	Holders
Q2 2023	14,139	$6.91M	1.2%	−181−1.3%	Reduced	Holders
Q1 2023	14,320	$5.52M	1.0%	−20.0%	Reduced	Holders
Q4 2022	14,322	$4.82M	0.9%	+222+1.6%	Added	Holders
Q3 2022	14,100	$3.88M	0.8%	+58+0.4%	Added	Holders
Q2 2022	14,042	$5.14M	1.0%	−496−3.4%	Reduced	Holders
Q1 2022	14,538	$6.62M	1.1%	+2,308+18.9%	Added	Holders
Q4 2021	12,230	$6.93M	1.0%	−318−2.5%	Reduced	Holders
Q3 2021	12,548	$7.22M	1.1%	−2,409−16.1%	Reduced	Holders
Q2 2021	14,957	$8.76M	1.3%	−252−1.7%	Reduced	Holders
Q1 2021	15,209	$7.23M	1.1%	–	–	Holders

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