Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Blair William & Co, 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)
- 77,307
- Value
- $15.8M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 77,307 | $15.8M | <0.1% | −51,566−40.0% | Reduced | Holders |
| Q1 2026 | 128,873 | $31.3M | 0.1% | −189,575−59.5% | Reduced | Holders |
| Q4 2025 | 318,448 | $111.5M | 0.3% | −74,865−19.0% | Reduced | Holders |
| Q3 2025 | 393,313 | $138.7M | 0.4% | −172,058−30.4% | Reduced | Holders |
| Q2 2025 | 565,371 | $218.7M | 0.6% | −38,554−6.4% | Reduced | Holders |
| Q1 2025 | 603,925 | $231.6M | 0.7% | −17,379−2.8% | Reduced | Holders |
| Q4 2024 | 621,304 | $276.3M | 0.8% | −30,048−4.6% | Reduced | Holders |
| Q3 2024 | 651,352 | $337.3M | 1.0% | −26,467−3.9% | Reduced | Holders |
| Q2 2024 | 677,819 | $376.6M | 1.2% | +556+0.1% | Added | Holders |
| Q1 2024 | 677,263 | $341.7M | 1.1% | −3,182−0.5% | Reduced | Holders |
| Q4 2023 | 680,445 | $406.0M | 1.4% | −1,764−0.3% | Reduced | Holders |
| Q3 2023 | 682,209 | $347.9M | 1.3% | +10,914+1.6% | Added | Holders |
| Q2 2023 | 671,295 | $328.3M | 1.2% | +14,402+2.2% | Added | Holders |
| Q1 2023 | 656,893 | $253.1M | 1.0% | +21,340+3.4% | Added | Holders |
| Q4 2022 | 635,553 | $213.9M | 0.9% | +8,879+1.4% | Added | Holders |
| Q3 2022 | 626,674 | $172.5M | 0.8% | −16,039−2.5% | Reduced | Holders |
| Q2 2022 | 642,713 | $235.3M | 1.0% | −6,719−1.0% | Reduced | Holders |
| Q1 2022 | 649,432 | $295.9M | 1.0% | −11,555−1.7% | Reduced | Holders |
| Q4 2021 | 660,987 | $374.8M | 1.2% | −861−0.1% | Reduced | Holders |
| Q3 2021 | 661,848 | $381.0M | 1.3% | −17,056−2.5% | Reduced | Holders |
| Q2 2021 | 678,904 | $397.6M | 1.4% | −9,650−1.4% | Reduced | Holders |
| Q1 2021 | 688,554 | $327.3M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.