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Livermore
Livermore
ZHEN

Rathbone Brothers plc

SEC CIK
0001351991
Latest filing
Jul 23, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Rathbone Brothers plc, 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)
65,475
Value
$13.4M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Rathbone Brothers plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202665,475$13.4M<0.1%−70,173−51.7%ReducedHolders
Q1 2026135,648$33.0M0.1%−264,698−66.1%ReducedHolders
Q4 2025400,346$140.1M0.5%−27,886−6.5%ReducedHolders
Q3 2025428,232$151.1M0.6%−186,713−30.4%ReducedHolders
Q2 2025614,945$237.9M1.0%−3,586−0.6%ReducedHolders
Q1 2025618,531$237.2M1.1%+31,346+5.3%AddedHolders
Q4 2024587,185$261.1M1.3%+46,375+8.6%AddedHolders
Q3 2024540,810$280.0M1.4%+13,746+2.6%AddedHolders
Q2 2024527,064$292.8M1.6%+94,745+21.9%AddedHolders
Q1 2024432,319$218.1M1.3%+15,032+3.6%AddedHolders
Q4 2023417,287$249.0M1.6%−13,083−3.0%ReducedHolders
Q3 2023430,370$219.4M1.6%+209,075+94.5%AddedHolders
Q2 2023221,295$108.2M1.0%+52,923+31.4%AddedHolders
Q1 2023168,372$64.9M0.7%+26,665+18.8%AddedHolders
Q4 2022141,707$47.7M0.5%−195,895−58.0%ReducedHolders
Q3 2022337,602$92.9M1.1%−6,208−1.8%ReducedHolders
Q2 2022343,810$125.9M1.4%+5,506+1.6%AddedHolders
Q1 2022338,304$154.1M1.6%−5,134−1.5%ReducedHolders
Q4 2021343,438$194.8M1.9%+21,386+6.6%AddedHolders
Q3 2021322,052$185.4M2.0%−11,757−3.5%ReducedHolders
Q2 2021333,809$195.5M2.2%+1,676+0.5%AddedHolders
Q1 2021332,133$157.9M2.0%––Holders

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