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Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Bourgeon Capital Management LLC, 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of ADBE by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−29,138−100.0%Sold outHolders
Q3 202529,138$10.3M1.9%+4,458+18.1%AddedHolders
Q2 202524,680$9.55M1.9%+7,176+41.0%AddedHolders
Q1 202517,504$6.71M1.4%+15,552+796.7%AddedHolders
Q4 20241,952$868.0K0.2%+1,952NewHolders
Q1 20240$00.0%−10−100.0%Sold outHolders
Q4 202310$5.97K<0.1%00.0%UnchangedHolders
Q3 202310$5.10K<0.1%00.0%UnchangedHolders
Q2 202310$4.89K<0.1%00.0%UnchangedHolders
Q1 202310$3.85K<0.1%00.0%UnchangedHolders
Q4 202210$3.37K<0.1%−8−44.4%ReducedHolders
Q3 202218$5.00K<0.1%+8+80.0%AddedHolders
Q2 202210$4.00K<0.1%00.0%UnchangedHolders
Q1 202210$5.00K<0.1%00.0%UnchangedHolders
Q4 202110$6.00K<0.1%00.0%UnchangedHolders
Q3 202110$6.00K<0.1%00.0%UnchangedHolders
Q2 202110$6.00K<0.1%00.0%UnchangedHolders
Q1 202110$5.00K<0.1%––Holders

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