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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
Holdings of ADBE by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202677,307$15.8M<0.1%−51,566−40.0%ReducedHolders
Q1 2026128,873$31.3M0.1%−189,575−59.5%ReducedHolders
Q4 2025318,448$111.5M0.3%−74,865−19.0%ReducedHolders
Q3 2025393,313$138.7M0.4%−172,058−30.4%ReducedHolders
Q2 2025565,371$218.7M0.6%−38,554−6.4%ReducedHolders
Q1 2025603,925$231.6M0.7%−17,379−2.8%ReducedHolders
Q4 2024621,304$276.3M0.8%−30,048−4.6%ReducedHolders
Q3 2024651,352$337.3M1.0%−26,467−3.9%ReducedHolders
Q2 2024677,819$376.6M1.2%+556+0.1%AddedHolders
Q1 2024677,263$341.7M1.1%−3,182−0.5%ReducedHolders
Q4 2023680,445$406.0M1.4%−1,764−0.3%ReducedHolders
Q3 2023682,209$347.9M1.3%+10,914+1.6%AddedHolders
Q2 2023671,295$328.3M1.2%+14,402+2.2%AddedHolders
Q1 2023656,893$253.1M1.0%+21,340+3.4%AddedHolders
Q4 2022635,553$213.9M0.9%+8,879+1.4%AddedHolders
Q3 2022626,674$172.5M0.8%−16,039−2.5%ReducedHolders
Q2 2022642,713$235.3M1.0%−6,719−1.0%ReducedHolders
Q1 2022649,432$295.9M1.0%−11,555−1.7%ReducedHolders
Q4 2021660,987$374.8M1.2%−861−0.1%ReducedHolders
Q3 2021661,848$381.0M1.3%−17,056−2.5%ReducedHolders
Q2 2021678,904$397.6M1.4%−9,650−1.4%ReducedHolders
Q1 2021688,554$327.3M1.2%––Holders

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