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Philadelphia Trust Co

SEC CIK
0001110806
Latest filing
Aug 10, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Philadelphia Trust 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)
2,576
Value
$528.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Philadelphia Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,576$528.0K<0.1%+1,709+197.1%AddedHolders
Q1 2026867$211.0K<0.1%00.0%UnchangedHolders
Q4 2025867$303.0K<0.1%+230+36.1%AddedHolders
Q3 2025637$225.0K<0.1%−237−27.1%ReducedHolders
Q2 2025874$338.0K<0.1%00.0%UnchangedHolders
Q1 2025874$335.0K<0.1%−21,657−96.1%ReducedHolders
Q4 202422,531$10.0M0.7%+7,915+54.2%AddedHolders
Q3 202414,616$7.57M0.5%+1,555+11.9%AddedHolders
Q2 202413,061$7.26M0.6%−11,253−46.3%ReducedHolders
Q1 202424,314$12.3M1.0%+1,412+6.2%AddedHolders
Q4 202322,902$13.7M1.3%+3,095+15.6%AddedHolders
Q3 202319,807$10.1M1.0%+395+2.0%AddedHolders
Q2 202319,412$9.49M0.9%+2,545+15.1%AddedHolders
Q1 202316,867$6.50M0.7%+750+4.7%AddedHolders
Q4 202216,117$5.42M0.6%−230−1.4%ReducedHolders
Q3 202216,347$4.50M0.5%−22,237−57.6%ReducedHolders
Q2 202238,584$14.1M1.5%−2,219−5.4%ReducedHolders
Q1 202240,803$18.6M1.5%−5,891−12.6%ReducedHolders
Q4 202146,694$26.5M1.9%−4,422−8.7%ReducedHolders
Q3 202151,116$29.4M2.2%−4,084−7.4%ReducedHolders
Q2 202155,200$32.3M2.2%−184−0.3%ReducedHolders
Q1 202155,384$26.3M2.0%––Holders

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