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Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Segment Wealth Management, 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
Holdings of ADBE by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−641−100.0%Sold outHolders
Q4 2025641$224.3K<0.1%+641NewHolders
Q3 20250$00.0%−3,946−100.0%Sold outHolders
Q2 20253,946$1.53M0.1%+594+17.7%AddedHolders
Q1 20253,352$1.29M0.1%+98+3.0%AddedHolders
Q4 20243,254$1.45M0.1%+85+2.7%AddedHolders
Q3 20243,169$1.64M0.1%+13+0.4%AddedHolders
Q2 20243,156$1.75M0.1%−62−1.9%ReducedHolders
Q1 20243,218$1.62M0.1%+360+12.6%AddedHolders
Q4 20232,858$1.71M0.2%+295+11.5%AddedHolders
Q3 20232,563$1.31M0.1%+582+29.4%AddedHolders
Q2 20231,981$968.7K0.1%+58+3.0%AddedHolders
Q1 20231,923$741.1K0.1%00.0%UnchangedHolders
Q4 20221,923$647.1K0.1%+159+9.0%AddedHolders
Q3 20221,764$485.0K0.1%+89+5.3%AddedHolders
Q2 20221,675$613.0K0.1%−588−26.0%ReducedHolders
Q1 20222,263$1.03M0.1%+73+3.3%AddedHolders
Q4 20212,190$1.24M0.1%+481+28.1%AddedHolders
Q3 20211,709$984.0K0.1%+75+4.6%AddedHolders
Q2 20211,634$957.0K0.1%00.0%UnchangedHolders
Q1 20211,634$777.0K0.1%––Holders

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