Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Klingenstein Fields & Co LP, 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)
- 27,772
- Value
- $5.69M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 27,772 | $5.69M | 0.2% | +1,087+4.1% | Added | Holders |
| Q1 2026 | 26,685 | $6.49M | 0.3% | +267+1.0% | Added | Holders |
| Q4 2025 | 26,418 | $9.25M | 0.3% | +564+2.2% | Added | Holders |
| Q3 2025 | 25,854 | $9.12M | 0.3% | +33+0.1% | Added | Holders |
| Q2 2025 | 25,821 | $9.99M | 0.4% | −439−1.7% | Reduced | Holders |
| Q1 2025 | 26,260 | $10.1M | 0.4% | +859+3.4% | Added | Holders |
| Q4 2024 | 25,401 | $11.3M | 0.5% | +359+1.4% | Added | Holders |
| Q3 2024 | 25,042 | $13.0M | 0.5% | +859+3.6% | Added | Holders |
| Q2 2024 | 24,183 | $13.4M | 0.6% | +1,220+5.3% | Added | Holders |
| Q1 2024 | 22,963 | $11.6M | 0.5% | +1,572+7.3% | Added | Holders |
| Q4 2023 | 21,391 | $12.8M | 0.6% | +20,805+3,550.3% | Added | Holders |
| Q3 2023 | 586 | $298.8K | <0.1% | +3+0.5% | Added | Holders |
| Q2 2023 | 583 | $285.1K | <0.1% | −855−59.5% | Reduced | Holders |
| Q1 2023 | 1,438 | $554.2K | <0.1% | −177−11.0% | Reduced | Holders |
| Q4 2022 | 1,615 | $543.5K | <0.1% | −349−17.8% | Reduced | Holders |
| Q3 2022 | 1,964 | $540.0K | <0.1% | −41,494−95.5% | Reduced | Holders |
| Q2 2022 | 43,458 | $15.9M | 0.8% | +1,057+2.5% | Added | Holders |
| Q1 2022 | 42,401 | $19.3M | 0.8% | +586+1.4% | Added | Holders |
| Q4 2021 | 41,815 | $23.7M | 1.0% | −575−1.4% | Reduced | Holders |
| Q3 2021 | 42,390 | $24.4M | 1.0% | −142−0.3% | Reduced | Holders |
| Q2 2021 | 42,532 | $24.9M | 1.0% | −2,847−6.3% | Reduced | Holders |
| Q1 2021 | 45,379 | $21.6M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.