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Livermore
Livermore
ZHEN

Cohen & Steers, Inc.

SEC CIK
0001284812
Latest filing
Aug 14, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Cohen & Steers, Inc., 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)
300
Value
$62.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Cohen & Steers, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026300$62.0K<0.1%−300−50.0%ReducedHolders
Q1 2026600$146.0K<0.1%00.0%UnchangedHolders
Q4 2025600$210.0K<0.1%00.0%UnchangedHolders
Q3 2025600$212.0K<0.1%00.0%UnchangedHolders
Q2 2025600$232.0K<0.1%−195−24.5%ReducedHolders
Q1 2025795$305.0K<0.1%+35+4.6%AddedHolders
Q4 2024760$338.0K<0.1%+47+6.6%AddedHolders
Q3 2024713$369.0K<0.1%−7−1.0%ReducedHolders
Q2 2024720$400.0K<0.1%−111−13.4%ReducedHolders
Q1 2024831$419.0K<0.1%−61−6.8%ReducedHolders
Q4 2023892$532.0K<0.1%00.0%UnchangedHolders
Q3 2023892$455.0K<0.1%00.0%UnchangedHolders
Q2 2023892$436.0K<0.1%00.0%UnchangedHolders
Q1 2023892$344.0K<0.1%−844−48.6%ReducedHolders
Q4 20221,736$584.0K<0.1%00.0%UnchangedHolders
Q3 20221,736$478.0K<0.1%−12−0.7%ReducedHolders
Q2 20221,748$640.0K<0.1%−15−0.9%ReducedHolders
Q1 20221,763$803.0K<0.1%+317+21.9%AddedHolders
Q4 20211,446$820.0K<0.1%+556+62.5%AddedHolders
Q3 2021890$512.0K<0.1%−572−39.1%ReducedHolders
Q2 20211,462$856.0K<0.1%00.0%UnchangedHolders
Q1 20211,462$695.0K<0.1%––Holders

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