Private Wealth Partners, LLC

SEC CIK: 0001335851
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Private Wealth Partners, LLC, 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): 10,857
Value: $2.23M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Private Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,857	$2.23M	0.2%	−13,763−55.9%	Reduced	Holders
Q1 2026	24,620	$5.98M	0.5%	−21,764−46.9%	Reduced	Holders
Q4 2025	46,384	$16.2M	1.2%	−6,661−12.6%	Reduced	Holders
Q3 2025	53,045	$18.7M	1.3%	+6,807+14.7%	Added	Holders
Q2 2025	46,238	$17.9M	1.4%	−1,221−2.6%	Reduced	Holders
Q1 2025	47,459	$18.2M	1.5%	−2,990−5.9%	Reduced	Holders
Q4 2024	50,449	$22.4M	1.7%	+5,393+12.0%	Added	Holders
Q3 2024	45,056	$23.3M	1.9%	−1,656−3.5%	Reduced	Holders
Q2 2024	46,712	$26.0M	1.9%	−11,663−20.0%	Reduced	Holders
Q1 2024	58,375	$29.5M	2.4%	−3,775−6.1%	Reduced	Holders
Q4 2023	62,150	$37.1M	3.1%	+185+0.3%	Added	Holders
Q3 2023	61,965	$31.6M	3.0%	−450−0.7%	Reduced	Holders
Q2 2023	62,415	$30.5M	2.8%	−2,990−4.6%	Reduced	Holders
Q1 2023	65,405	$25.2M	2.5%	+2,893+4.6%	Added	Holders
Q4 2022	62,512	$21.0M	2.4%	+5,007+8.7%	Added	Holders
Q3 2022	57,505	$15.8M	2.0%	−4,190−6.8%	Reduced	Holders
Q2 2022	61,695	$22.6M	2.6%	−2,440−3.8%	Reduced	Holders
Q1 2022	64,135	$29.2M	2.6%	+731+1.2%	Added	Holders
Q4 2021	63,404	$36.0M	3.0%	−766−1.2%	Reduced	Holders
Q3 2021	64,170	$36.9M	3.4%	−178−0.3%	Reduced	Holders
Q2 2021	64,348	$37.7M	3.5%	+136+0.2%	Added	Holders
Q1 2021	64,212	$30.5M	3.2%	–	–	Holders

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