St Germain D J Co Inc
- SEC CIK
- 0000831571
- Latest filing
- Jul 21, 2026
ADBE holding history
Adobe Inc. in every 13F filed by St Germain D J Co Inc, 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)
- 129
- Value
- $26.4K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 129 | $26.4K | <0.1% | −9−6.5% | Reduced | Holders |
| Q1 2026 | 138 | $33.5K | <0.1% | −571−80.5% | Reduced | Holders |
| Q4 2025 | 709 | $248.1K | <0.1% | +588+486.0% | Added | Holders |
| Q3 2025 | 121 | $42.7K | <0.1% | −4,546−97.4% | Reduced | Holders |
| Q2 2025 | 4,667 | $1.81M | 0.1% | +422+9.9% | Added | Holders |
| Q1 2025 | 4,245 | $1.63M | 0.1% | +323+8.2% | Added | Holders |
| Q4 2024 | 3,922 | $1.74M | 0.1% | −9,709−71.2% | Reduced | Holders |
| Q3 2024 | 13,631 | $7.06M | 0.3% | +1,470+12.1% | Added | Holders |
| Q2 2024 | 12,161 | $6.76M | 0.3% | +12,079+14,730.5% | Added | Holders |
| Q1 2024 | 82 | $41.4K | <0.1% | +2+2.5% | Added | Holders |
| Q4 2023 | 80 | $47.7K | <0.1% | +33+70.2% | Added | Holders |
| Q3 2023 | 47 | $24.0K | <0.1% | −31−39.7% | Reduced | Holders |
| Q2 2023 | 78 | $38.1K | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 28 | $9.42K | <0.1% | +28 | New | Holders |