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Ami Asset Management Corp

SEC CIK
0001369702
Latest filing
Jul 21, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Ami Asset Management Corp, 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 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of ADBE by Ami Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−80,455−100.0%Sold outHolders
Q1 202580,455$30.9M1.8%−2,059−2.5%ReducedHolders
Q4 202482,514$36.7M2.0%−3,729−4.3%ReducedHolders
Q3 202486,243$44.7M2.4%−2,013−2.3%ReducedHolders
Q2 202488,256$49.0M2.6%−1,640−1.8%ReducedHolders
Q1 202489,896$45.4M2.3%+2,453+2.8%AddedHolders
Q4 202387,443$52.2M2.9%−21,002−19.4%ReducedHolders
Q3 2023108,445$55.3M3.4%+230.0%AddedHolders
Q2 2023108,422$53.0M3.2%−868−0.8%ReducedHolders
Q1 2023109,290$42.1M2.7%−828−0.8%ReducedHolders
Q4 2022110,118$37.1M2.6%+1,120+1.0%AddedHolders
Q3 2022108,998$30.0M2.2%+41,182+60.7%AddedHolders
Q2 202267,816$24.8M1.6%−1,210−1.8%ReducedHolders
Q1 202269,026$31.4M1.6%−244−0.4%ReducedHolders
Q4 202169,270$39.3M1.9%−1,073−1.5%ReducedHolders
Q3 202170,343$40.5M2.0%−2,205−3.0%ReducedHolders
Q2 202172,548$42.5M2.1%−4,022−5.3%ReducedHolders
Q1 202176,570$36.4M1.9%––Holders

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