Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, 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)
- 114,697
- Value
- $23.5M
- % of portfolio
- 0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,697 | $23.5M | 0.1% | +6,501+6.0% | Added | Holders |
| Q1 2026 | 108,196 | $26.3M | 0.1% | +34,553+46.9% | Added | Holders |
| Q4 2025 | 73,643 | $25.8M | 0.1% | +65,046+756.6% | Added | Holders |
| Q3 2025 | 8,597 | $3.03M | <0.1% | +4,260+98.2% | Added | Holders |
| Q2 2025 | 4,337 | $1.68M | <0.1% | +818+23.2% | Added | Holders |
| Q1 2025 | 3,519 | $1.35M | <0.1% | +274+8.4% | Added | Holders |
| Q4 2024 | 3,245 | $1.44M | <0.1% | +1,174+56.7% | Added | Holders |
| Q3 2024 | 2,071 | $1.07M | <0.1% | +2,071 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −591,327−100.0% | Sold out | Holders |
| Q3 2023 | 591,327 | $301.5M | 1.4% | −69,360−10.5% | Reduced | Holders |
| Q2 2023 | 660,687 | $323.1M | 1.5% | −33,167−4.8% | Reduced | Holders |
| Q1 2023 | 693,854 | $267.4M | 1.4% | +19,258+2.9% | Added | Holders |
| Q4 2022 | 674,596 | $227.0M | 1.2% | +238,242+54.6% | Added | Holders |
| Q3 2022 | 436,354 | $120.1M | 0.7% | +900+0.2% | Added | Holders |
| Q2 2022 | 435,454 | $159.4M | 0.9% | +34,591+8.6% | Added | Holders |
| Q1 2022 | 400,863 | $182.6M | 0.9% | +40,232+11.2% | Added | Holders |
| Q4 2021 | 360,631 | $204.5M | 1.0% | −34,432−8.7% | Reduced | Holders |
| Q3 2021 | 395,063 | $227.4M | 1.1% | +18,173+4.8% | Added | Holders |
| Q2 2021 | 376,890 | $220.7M | 1.1% | +1,035+0.3% | Added | Holders |
| Q1 2021 | 375,855 | $178.7M | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.