Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Freestone Capital Holdings, 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): 14,459
Value: $2.96M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,459	$2.96M	0.1%	−4,641−24.3%	Reduced	Holders
Q1 2026	19,100	$4.64M	0.1%	−4,988−20.7%	Reduced	Holders
Q4 2025	24,088	$8.43M	0.2%	+1,717+7.7%	Added	Holders
Q3 2025	22,371	$7.89M	0.2%	+1,188+5.6%	Added	Holders
Q2 2025	21,183	$8.20M	0.3%	−1,616−7.1%	Reduced	Holders
Q1 2025	22,799	$8.74M	0.3%	+2,290+11.2%	Added	Holders
Q4 2024	20,509	$9.12M	0.3%	−989−4.6%	Reduced	Holders
Q3 2024	21,498	$11.1M	0.4%	+351+1.7%	Added	Holders
Q2 2024	21,147	$11.7M	0.4%	+2,066+10.8%	Added	Holders
Q1 2024	19,081	$9.63M	0.4%	+696+3.8%	Added	Holders
Q4 2023	18,385	$11.0M	0.5%	+333+1.8%	Added	Holders
Q3 2023	18,052	$9.20M	0.5%	−871−4.6%	Reduced	Holders
Q2 2023	18,923	$9.25M	0.4%	+421+2.3%	Added	Holders
Q1 2023	18,502	$7.13M	0.3%	−881−4.5%	Reduced	Holders
Q4 2022	19,383	$6.52M	0.3%	−1,018−5.0%	Reduced	Holders
Q3 2022	20,401	$5.61M	0.3%	+1,267+6.6%	Added	Holders
Q2 2022	19,134	$7.00M	0.3%	−2,599−12.0%	Reduced	Holders
Q1 2022	21,733	$9.90M	0.4%	+2,514+13.1%	Added	Holders
Q4 2021	19,219	$10.9M	0.5%	+1,065+5.9%	Added	Holders
Q3 2021	18,154	$10.5M	0.5%	−750−4.0%	Reduced	Holders
Q2 2021	18,904	$11.1M	0.6%	+162+0.9%	Added	Holders
Q1 2021	18,742	$8.91M	0.5%	–	–	Holders

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