First Trust Advisors LP

SEC CIK: 0001125816
Latest filing: Aug 11, 2026

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ADBE holding history

Adobe Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADBE overview All 13F holders of ADBE Full Q2 2026 holdings

Shares (Q2 2026): 840,246
Value: $172.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by First Trust Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	840,246	$172.3M	0.1%	+76,534+10.0%	Added	Holders
Q1 2026	763,712	$185.6M	0.1%	+193,908+34.0%	Added	Holders
Q4 2025	569,804	$199.4M	0.1%	−80,741−12.4%	Reduced	Holders
Q3 2025	650,545	$229.5M	0.2%	+30,169+4.9%	Added	Holders
Q2 2025	620,376	$240.0M	0.2%	+152,776+32.7%	Added	Holders
Q1 2025	467,600	$179.3M	0.2%	+30,192+6.9%	Added	Holders
Q4 2024	437,408	$194.5M	0.2%	+58,218+15.4%	Added	Holders
Q3 2024	379,190	$196.3M	0.2%	−8,336−2.2%	Reduced	Holders
Q2 2024	387,526	$215.3M	0.2%	−36,308−8.6%	Reduced	Holders
Q1 2024	423,834	$213.9M	0.2%	+67,599+19.0%	Added	Holders
Q4 2023	356,235	$212.5M	0.2%	+7,822+2.2%	Added	Holders
Q3 2023	348,413	$177.7M	0.2%	+23,973+7.4%	Added	Holders
Q2 2023	324,440	$158.6M	0.2%	−45,998−12.4%	Reduced	Holders
Q1 2023	370,438	$142.8M	0.2%	+55,433+17.6%	Added	Holders
Q4 2022	315,005	$106.0M	0.1%	−47,559−13.1%	Reduced	Holders
Q3 2022	362,564	$99.8M	0.1%	+54,101+17.5%	Added	Holders
Q2 2022	308,463	$112.9M	0.1%	−71,530−18.8%	Reduced	Holders
Q1 2022	379,993	$173.1M	0.2%	−20,191−5.0%	Reduced	Holders
Q4 2021	400,184	$226.9M	0.2%	−9,692−2.4%	Reduced	Holders
Q3 2021	409,876	$236.0M	0.3%	−11,378−2.7%	Reduced	Holders
Q2 2021	421,254	$246.5M	0.3%	−78,620−15.7%	Reduced	Holders
Q1 2021	499,874	$237.6M	0.3%	–	–	Holders

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