Skip to main content

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Cohen Klingenstein 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)
4,452
Value
$912.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,452$912.7K<0.1%00.0%UnchangedHolders
Q1 20264,452$1.08M<0.1%00.0%UnchangedHolders
Q4 20254,452$1.56M<0.1%00.0%UnchangedHolders
Q3 20254,452$1.57M<0.1%00.0%UnchangedHolders
Q2 20254,452$1.72M0.1%00.0%UnchangedHolders
Q1 20254,452$1.71M0.1%00.0%UnchangedHolders
Q4 20244,452$1.98M0.1%−21,100−82.6%ReducedHolders
Q3 202425,552$13.2M0.5%−313−1.2%ReducedHolders
Q2 202425,865$14.4M0.5%00.0%UnchangedHolders
Q1 202425,865$13.1M0.5%00.0%UnchangedHolders
Q4 202325,865$15.4M0.6%00.0%UnchangedHolders
Q3 202325,865$13.2M0.6%00.0%UnchangedHolders
Q2 202325,865$12.6M0.5%00.0%UnchangedHolders
Q1 202325,865$9.97M0.5%00.0%UnchangedHolders
Q4 202225,865$8.70M0.4%00.0%UnchangedHolders
Q3 202225,865$7.12M0.4%00.0%UnchangedHolders
Q2 202225,865$9.47M0.5%00.0%UnchangedHolders
Q1 202225,865$11.8M0.5%00.0%UnchangedHolders
Q4 202125,865$14.7M0.6%−6,137−19.2%ReducedHolders
Q3 202132,002$18.4M0.8%−4,459−12.2%ReducedHolders
Q2 202136,461$21.4M0.9%−1,199−3.2%ReducedHolders
Q1 202137,660$17.9M0.8%––Holders

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