Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Barr E S & 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)
- 59,043
- Value
- $12.1M
- % of portfolio
- 0.7%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 59,043 | $12.1M | 0.7% | −1,129−1.9% | Reduced | Holders |
| Q1 2026 | 60,172 | $14.6M | 0.9% | −895−1.5% | Reduced | Holders |
| Q4 2025 | 61,067 | $21.4M | 1.1% | +5,891+10.7% | Added | Holders |
| Q3 2025 | 55,176 | $19.5M | 1.1% | +4,612+9.1% | Added | Holders |
| Q2 2025 | 50,564 | $19.6M | 1.1% | +6,810+15.6% | Added | Holders |
| Q1 2025 | 43,754 | $16.8M | 1.0% | +1,194+2.8% | Added | Holders |
| Q4 2024 | 42,560 | $18.9M | 1.1% | +155+0.4% | Added | Holders |
| Q3 2024 | 42,405 | $22.0M | 1.4% | −835−1.9% | Reduced | Holders |
| Q2 2024 | 43,240 | $24.0M | 1.6% | −446−1.0% | Reduced | Holders |
| Q1 2024 | 43,686 | $22.0M | 1.4% | −166−0.4% | Reduced | Holders |
| Q4 2023 | 43,852 | $26.2M | 1.8% | −1,425−3.1% | Reduced | Holders |
| Q3 2023 | 45,277 | $23.1M | 1.7% | −555−1.2% | Reduced | Holders |
| Q2 2023 | 45,832 | $22.4M | 1.7% | +229+0.5% | Added | Holders |
| Q1 2023 | 45,603 | $17.6M | 1.5% | +12,439+37.5% | Added | Holders |
| Q4 2022 | 33,164 | $11.2M | 0.9% | −3,620−9.8% | Reduced | Holders |
| Q3 2022 | 36,784 | $10.1M | 0.9% | +1,997+5.7% | Added | Holders |
| Q2 2022 | 34,787 | $12.7M | 1.0% | +34,787 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −405−100.0% | Sold out | Holders |
| Q4 2021 | 405 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 405 | $233.0K | <0.1% | +12+3.1% | Added | Holders |
| Q2 2021 | 393 | $230.0K | <0.1% | +393 | New | Holders |