D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ADBE holding history
Adobe Inc. in every 13F filed by D.A. Davidson & 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)
- 40,081
- Value
- $8.22M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,081 | $8.22M | <0.1% | −2,409−5.7% | Reduced | Holders |
| Q1 2026 | 42,490 | $10.3M | 0.1% | −32,557−43.4% | Reduced | Holders |
| Q4 2025 | 75,047 | $26.3M | 0.2% | −6,585−8.1% | Reduced | Holders |
| Q3 2025 | 81,632 | $28.8M | 0.2% | +24,400+42.6% | Added | Holders |
| Q2 2025 | 57,232 | $22.1M | 0.2% | +797+1.4% | Added | Holders |
| Q1 2025 | 56,435 | $21.6M | 0.2% | +7,283+14.8% | Added | Holders |
| Q4 2024 | 49,152 | $21.9M | 0.2% | +4,603+10.3% | Added | Holders |
| Q3 2024 | 44,549 | $23.1M | 0.2% | +1,166+2.7% | Added | Holders |
| Q2 2024 | 43,383 | $24.1M | 0.2% | +2,206+5.4% | Added | Holders |
| Q1 2024 | 41,177 | $20.8M | 0.2% | −3,581−8.0% | Reduced | Holders |
| Q4 2023 | 44,758 | $26.7M | 0.3% | +758+1.7% | Added | Holders |
| Q3 2023 | 44,000 | $22.4M | 0.2% | −720−1.6% | Reduced | Holders |
| Q2 2023 | 44,720 | $21.9M | 0.2% | +208+0.5% | Added | Holders |
| Q1 2023 | 44,512 | $17.1M | 0.2% | −223−0.5% | Reduced | Holders |
| Q4 2022 | 44,735 | $15.1M | 0.2% | +2,302+5.4% | Added | Holders |
| Q3 2022 | 42,433 | $11.7M | 0.2% | −276−0.6% | Reduced | Holders |
| Q2 2022 | 42,709 | $15.6M | 0.2% | −1,829−4.1% | Reduced | Holders |
| Q1 2022 | 44,538 | $20.3M | 0.2% | +2,075+4.9% | Added | Holders |
| Q4 2021 | 42,463 | $24.1M | 0.3% | +1,134+2.7% | Added | Holders |
| Q3 2021 | 41,329 | $23.8M | 0.3% | +860+2.1% | Added | Holders |
| Q2 2021 | 40,469 | $23.7M | 0.3% | +3,800+10.4% | Added | Holders |
| Q1 2021 | 36,669 | $17.4M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.