Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
ADBE holding history
Adobe Inc. in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 3,926
- Value
- $2.34M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 3,926 | $2.34M | <0.1% | +53+1.4% | Added | Holders |
| Q3 2023 | 3,873 | $1.98M | <0.1% | +38+1.0% | Added | Holders |
| Q2 2023 | 3,835 | $1.88M | <0.1% | +1,866+94.8% | Added | Holders |
| Q1 2023 | 1,969 | $759.0K | <0.1% | −10−0.5% | Reduced | Holders |
| Q4 2022 | 1,979 | $666.0K | <0.1% | +10+0.5% | Added | Holders |
| Q3 2022 | 1,969 | $542.0K | <0.1% | +91+4.8% | Added | Holders |
| Q2 2022 | 1,878 | $687.0K | <0.1% | −79−4.0% | Reduced | Holders |
| Q1 2022 | 1,957 | $892.0K | <0.1% | −90−4.4% | Reduced | Holders |
| Q4 2021 | 2,047 | $1.16M | <0.1% | +310+17.8% | Added | Holders |
| Q3 2021 | 1,737 | $1.00M | <0.1% | −53−3.0% | Reduced | Holders |
| Q2 2021 | 1,790 | $1.05M | <0.1% | +50+2.9% | Added | Holders |
| Q1 2021 | 1,740 | $827.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.