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Livermore
Livermore
ZHEN

Asset Management One Co.,Ltd.

SEC CIK
0001068855
Latest filing
Jul 28, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Asset Management One Co.,Ltd., 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)
198,136
Value
$40.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Asset Management One Co.,Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,136$40.6M0.1%+8,731+4.6%AddedHolders
Q1 2026189,405$46.0M0.1%+2,990+1.6%AddedHolders
Q4 2025186,415$65.8M0.2%−6,211−3.2%ReducedHolders
Q3 2025192,626$67.9M0.2%+5,795+3.1%AddedHolders
Q2 2025186,831$72.3M0.2%−32,679−14.9%ReducedHolders
Q1 2025219,510$84.2M0.3%+7,016+3.3%AddedHolders
Q4 2024212,494$94.9M0.3%+650.0%AddedHolders
Q3 2024212,429$110.0M0.4%+6,241+3.0%AddedHolders
Q2 2024206,188$114.5M0.4%−6,027−2.8%ReducedHolders
Q1 2024212,215$107.1M0.4%−6,035−2.8%ReducedHolders
Q4 2023218,250$130.0M0.5%−4,891−2.2%ReducedHolders
Q3 2023223,141$113.8M0.5%−664−0.3%ReducedHolders
Q2 2023223,805$109.4M0.5%+3,083+1.4%AddedHolders
Q1 2023220,722$85.1M0.4%+4,993+2.3%AddedHolders
Q4 2022215,729$72.8M0.4%−23,101−9.7%ReducedHolders
Q3 2022238,830$65.7M0.3%−4,220−1.7%ReducedHolders
Q2 2022243,050$89.0M0.4%−13,220−5.2%ReducedHolders
Q1 2022256,270$116.8M0.5%−20,399−7.4%ReducedHolders
Q4 2021276,669$157.5M0.5%+2,753+1.0%AddedHolders
Q3 2021273,916$157.7M0.6%−2,158−0.8%ReducedHolders
Q2 2021276,074$161.7M0.6%+376+0.1%AddedHolders
Q1 2021275,698$131.1M0.5%––Holders

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