Skip to main content
Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Captrust Financial Advisors, 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)
100,313
Value
$20.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026100,313$20.6M<0.1%−2,180−2.1%ReducedHolders
Q1 2026102,493$24.9M<0.1%+26,881+35.6%AddedHolders
Q4 202575,612$26.5M0.1%+2,319+3.2%AddedHolders
Q3 202573,293$25.9M0.1%+4,226+6.1%AddedHolders
Q2 202569,067$26.7M0.1%−844−1.2%ReducedHolders
Q1 202569,911$26.8M0.1%+11,747+20.2%AddedHolders
Q4 202458,164$25.9M0.1%−96,705−62.4%ReducedHolders
Q3 2024154,869$80.2M0.2%+1,469+1.0%AddedHolders
Q2 2024153,400$85.2M0.3%+4,655+3.1%AddedHolders
Q1 2024148,745$75.1M0.3%−25,592−14.7%ReducedHolders
Q4 2023174,337$104.0M0.4%+10,392+6.3%AddedHolders
Q3 2023163,945$83.6M0.3%+16,631+11.3%AddedHolders
Q2 2023147,314$72.0M0.3%+31,581+27.3%AddedHolders
Q1 2023115,733$44.6M0.2%+8,135+7.6%AddedHolders
Q4 2022107,598$36.2M0.2%−69,265−39.2%ReducedHolders
Q3 2022176,863$48.7M0.3%+11,191+6.8%AddedHolders
Q2 2022165,672$60.6M0.4%+16,028+10.7%AddedHolders
Q1 2022149,644$68.2M0.4%+24,745+19.8%AddedHolders
Q4 2021124,899$70.8M0.5%+4,403+3.7%AddedHolders
Q3 2021120,496$69.4M0.6%+2,527+2.1%AddedHolders
Q2 2021117,969$69.1M0.6%+9,717+9.0%AddedHolders
Q1 2021108,252$51.5M0.6%––Holders

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