Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Advisory Services Network, 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): 29,789
Value: $6.11M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,789	$6.11M	0.1%	+10,903+57.7%	Added	Holders
Q1 2026	18,886	$4.59M	0.1%	−6,736−26.3%	Reduced	Holders
Q4 2025	25,622	$8.97M	0.1%	−99−0.4%	Reduced	Holders
Q3 2025	25,721	$9.07M	0.1%	+500+2.0%	Added	Holders
Q2 2025	25,221	$9.02M	0.1%	+3,819+17.8%	Added	Holders
Q1 2025	21,402	$8.21M	0.2%	−6,851−24.2%	Reduced	Holders
Q4 2024	28,253	$12.6M	0.2%	+999+3.7%	Added	Holders
Q3 2024	27,254	$15.1M	0.3%	00.0%	Unchanged	Holders
Q2 2024	27,254	$15.1M	0.3%	−1,413−4.9%	Reduced	Holders
Q1 2024	28,667	$14.5M	0.3%	+151+0.5%	Added	Holders
Q4 2023	28,516	$17.0M	0.4%	−69−0.2%	Reduced	Holders
Q3 2023	28,585	$14.6M	0.4%	+4,089+16.7%	Added	Holders
Q2 2023	24,496	$12.0M	0.3%	+6,061+32.9%	Added	Holders
Q1 2023	18,435	$7.10M	0.2%	−367−2.0%	Reduced	Holders
Q4 2022	18,802	$6.33M	0.2%	−642−3.3%	Reduced	Holders
Q3 2022	19,444	$5.35M	0.2%	−4,295−18.1%	Reduced	Holders
Q2 2022	23,739	$8.69M	0.3%	−2,493−9.5%	Reduced	Holders
Q1 2022	26,232	$12.0M	0.4%	+4,539+20.9%	Added	Holders
Q4 2021	21,693	$12.3M	0.4%	−236−1.1%	Reduced	Holders
Q3 2021	21,929	$12.6M	0.4%	+859+4.1%	Added	Holders
Q2 2021	21,070	$12.3M	0.4%	+1,099+5.5%	Added	Holders
Q1 2021	19,971	$9.49M	0.4%	–	–	Holders

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