Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Wellington Shields & Co., 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −606−100.0% | Sold out | Holders |
| Q4 2025 | 606 | $212.1K | 0.1% | −108−15.1% | Reduced | Holders |
| Q3 2025 | 714 | $251.9K | 0.1% | −619−46.4% | Reduced | Holders |
| Q2 2025 | 1,333 | $515.7K | 0.1% | −5−0.4% | Reduced | Holders |
| Q1 2025 | 1,338 | $513.2K | 0.2% | +142+11.9% | Added | Holders |
| Q4 2024 | 1,196 | $531.8K | 0.2% | +47+4.1% | Added | Holders |
| Q3 2024 | 1,149 | $594.9K | 0.2% | +289+33.6% | Added | Holders |
| Q2 2024 | 860 | $477.8K | 0.2% | +100+13.2% | Added | Holders |
| Q1 2024 | 760 | $383.5K | 0.1% | +628+475.8% | Added | Holders |
| Q4 2023 | 132 | $78.8K | <0.1% | +47+55.3% | Added | Holders |
| Q3 2023 | 85 | $43.3K | <0.1% | −80−48.5% | Reduced | Holders |
| Q2 2023 | 165 | $80.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 165 | $63.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 165 | $55.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 165 | $45.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 165 | $60.0K | <0.1% | +165 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −440−100.0% | Sold out | Holders |
| Q4 2021 | 440 | $250.0K | <0.1% | −1−0.2% | Reduced | Holders |
| Q3 2021 | 441 | $254.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 441 | $258.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 441 | $210.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.