Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Rafferty Asset Management, 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): 189,343
Value: $38.8M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	189,343	$38.8M	0.1%	+45,595+31.7%	Added	Holders
Q1 2026	143,748	$34.9M	0.1%	−21,967−13.3%	Reduced	Holders
Q4 2025	165,715	$58.0M	0.2%	−11,725−6.6%	Reduced	Holders
Q3 2025	177,440	$62.6M	0.2%	+5,486+3.2%	Added	Holders
Q2 2025	171,954	$66.5M	0.2%	+20,309+13.4%	Added	Holders
Q1 2025	151,645	$58.2M	0.2%	−28,757−15.9%	Reduced	Holders
Q4 2024	180,402	$80.2M	0.3%	+5,187+3.0%	Added	Holders
Q3 2024	175,215	$90.7M	0.3%	−8,008−4.4%	Reduced	Holders
Q2 2024	183,223	$101.8M	0.4%	+8,111+4.6%	Added	Holders
Q1 2024	175,112	$88.4M	0.3%	+11,674+7.1%	Added	Holders
Q4 2023	163,438	$97.5M	0.4%	+25,111+18.2%	Added	Holders
Q3 2023	138,327	$70.5M	0.4%	−12,522−8.3%	Reduced	Holders
Q2 2023	150,849	$73.8M	0.4%	+31,879+26.8%	Added	Holders
Q1 2023	118,970	$45.8M	0.3%	+24,315+25.7%	Added	Holders
Q4 2022	94,655	$31.9M	0.3%	+4,178+4.6%	Added	Holders
Q3 2022	90,477	$24.9M	0.3%	+11,956+15.2%	Added	Holders
Q2 2022	78,521	$28.7M	0.3%	−23,737−23.2%	Reduced	Holders
Q1 2022	102,258	$46.6M	0.3%	−10,729−9.5%	Reduced	Holders
Q4 2021	112,987	$64.1M	0.3%	+12,527+12.5%	Added	Holders
Q3 2021	100,460	$57.8M	0.4%	+10,406+11.6%	Added	Holders
Q2 2021	90,054	$52.7M	0.3%	+2,781+3.2%	Added	Holders
Q1 2021	87,273	$41.5M	0.3%	–	–	Holders

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