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Livermore
Livermore
ZHEN

Bath Savings Trust Co

SEC CIK
0001384943
Latest filing
Jul 9, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Bath Savings Trust Co, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Bath Savings Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−932−100.0%Sold outHolders
Q1 2026932$226.6K<0.1%−326−25.9%ReducedHolders
Q4 20251,258$440.3K<0.1%−647−34.0%ReducedHolders
Q3 20251,905$672.0K0.1%−88−4.4%ReducedHolders
Q2 20251,993$771.1K0.1%−98−4.7%ReducedHolders
Q1 20252,091$802.0K0.1%−190−8.3%ReducedHolders
Q4 20242,281$1.01M0.1%−226−9.0%ReducedHolders
Q3 20242,507$1.30M0.1%−35−1.4%ReducedHolders
Q2 20242,542$1.41M0.2%−35−1.4%ReducedHolders
Q1 20242,577$1.30M0.1%−44−1.7%ReducedHolders
Q4 20232,621$1.56M0.2%+192+7.9%AddedHolders
Q3 20232,429$1.24M0.2%+5+0.2%AddedHolders
Q2 20232,424$1.19M0.1%−62−2.5%ReducedHolders
Q1 20232,486$958.0K0.1%−701−22.0%ReducedHolders
Q4 20223,187$1.07M0.1%+24+0.8%AddedHolders
Q3 20223,163$871.0K0.1%+11+0.3%AddedHolders
Q2 20223,152$1.15M0.2%+80+2.6%AddedHolders
Q1 20223,072$1.40M0.2%−30−1.0%ReducedHolders
Q4 20213,102$1.76M0.2%+20+0.6%AddedHolders
Q3 20213,082$1.77M0.2%+28+0.9%AddedHolders
Q2 20213,054$1.79M0.2%+269+9.7%AddedHolders
Q1 20212,785$1.32M0.2%––Holders

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