Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

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ADBE holding history

Adobe Inc. in every 13F filed by Charter Trust Co, 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 (Q2 2026): 2,362
Value: $484.3K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,362	$484.3K	<0.1%	−1,096−31.7%	Reduced	Holders
Q1 2026	3,458	$840.6K	<0.1%	−6,052−63.6%	Reduced	Holders
Q4 2025	9,510	$3.33M	0.2%	−320−3.3%	Reduced	Holders
Q3 2025	9,830	$3.47M	0.2%	−215−2.1%	Reduced	Holders
Q2 2025	10,045	$3.89M	0.2%	−73−0.7%	Reduced	Holders
Q1 2025	10,118	$3.88M	0.3%	−352−3.4%	Reduced	Holders
Q4 2024	10,470	$4.66M	0.3%	+415+4.1%	Added	Holders
Q3 2024	10,055	$5.21M	0.3%	+373+3.9%	Added	Holders
Q2 2024	9,682	$5.38M	0.4%	−154−1.6%	Reduced	Holders
Q1 2024	9,836	$4.96M	0.3%	+999+11.3%	Added	Holders
Q4 2023	8,837	$5.27M	0.4%	−9−0.1%	Reduced	Holders
Q3 2023	8,846	$4.51M	0.4%	−93−1.0%	Reduced	Holders
Q2 2023	8,939	$4.37M	0.3%	−336−3.6%	Reduced	Holders
Q1 2023	9,275	$3.57M	0.3%	−779−7.7%	Reduced	Holders
Q4 2022	10,054	$3.38M	0.3%	−404−3.9%	Reduced	Holders
Q3 2022	10,458	$2.88M	0.2%	+210+2.0%	Added	Holders
Q2 2022	10,248	$3.75M	0.3%	+146+1.4%	Added	Holders
Q1 2022	10,102	$4.60M	0.4%	−1,457−12.6%	Reduced	Holders
Q4 2021	11,559	$6.55M	0.6%	−124−1.1%	Reduced	Holders
Q3 2021	11,683	$6.73M	0.6%	−290−2.4%	Reduced	Holders
Q2 2021	11,973	$7.01M	0.7%	−481−3.9%	Reduced	Holders
Q1 2021	12,454	$5.92M	0.6%	–	–	Holders

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