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Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Alliancebernstein L.P., 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)
484,216
Value
$117.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026484,216$117.7M<0.1%−43,342−8.2%ReducedHolders
Q1 2026527,558$184.6M0.1%−305,800−36.7%ReducedHolders
Q4 2025833,358$291.7M0.1%−17,030−2.0%ReducedHolders
Q3 2025850,388$300.0M0.1%−506,654−37.3%ReducedHolders
Q2 20251,357,042$525.0M0.2%−223,208−14.1%ReducedHolders
Q1 20251,580,250$606.1M0.2%−529,069−25.1%ReducedHolders
Q4 20242,109,319$938.0M0.3%−832,016−28.3%ReducedHolders
Q3 20242,941,335$1.52B0.5%−1,156,995−28.2%ReducedHolders
Q2 20244,098,330$2.28B0.8%−363,747−8.2%ReducedHolders
Q1 20244,462,077$2.25B0.8%−36,745−0.8%ReducedHolders
Q4 20234,498,822$2.68B1.0%−177,050−3.8%ReducedHolders
Q3 20234,675,872$2.38B1.0%−382,577−7.6%ReducedHolders
Q2 20235,058,449$2.47B1.0%−138,959−2.7%ReducedHolders
Q1 20235,197,408$2.00B0.9%+605,905+13.2%AddedHolders
Q4 20224,591,503$1.55B0.7%+20,678+0.5%AddedHolders
Q3 20224,570,825$1.26B0.6%−1,103,624−19.4%ReducedHolders
Q2 20225,674,449$2.08B0.9%−19,807−0.3%ReducedHolders
Q1 20225,694,256$2.59B1.0%+425,154+8.1%AddedHolders
Q4 20215,269,102$2.99B1.1%+427,550+8.8%AddedHolders
Q3 20214,841,552$2.79B1.1%+232,473+5.0%AddedHolders
Q2 20214,609,079$2.70B1.1%+176,134+4.0%AddedHolders
Q1 20214,432,945$2.11B0.9%––Holders

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