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Livermore
Livermore
ZHEN

Somerset Trust Co

SEC CIK
0001597099
Latest filing
Jul 6, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Somerset Trust Co, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q2 2021
Holdings of ADBE by Somerset Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,294−100.0%Sold outHolders
Q1 20261,294$314.5K0.1%−19−1.4%ReducedHolders
Q4 20251,313$459.5K0.1%−69−5.0%ReducedHolders
Q3 20251,382$487.5K0.2%−241−14.8%ReducedHolders
Q2 20251,623$627.9K0.2%+110+7.3%AddedHolders
Q1 20251,513$580.3K0.2%+356+30.8%AddedHolders
Q4 20241,157$514.5K0.2%+150+14.9%AddedHolders
Q3 20241,007$521.4K0.2%+24+2.4%AddedHolders
Q2 2024983$546.1K0.2%+70+7.7%AddedHolders
Q1 2024913$460.7K0.2%+92+11.2%AddedHolders
Q4 2023821$489.8K0.2%−288−26.0%ReducedHolders
Q3 20231,109$565.5K0.3%+73+7.0%AddedHolders
Q2 20231,036$506.6K0.2%−16−1.5%ReducedHolders
Q1 20231,052$405.4K0.2%+8+0.8%AddedHolders
Q4 20221,044$351.0K0.1%+108+11.5%AddedHolders
Q3 2022936$258.0K0.1%+10+1.1%AddedHolders
Q2 2022926$339.0K0.1%+95+11.4%AddedHolders
Q1 2022831$379.0K0.1%+276+49.7%AddedHolders
Q4 2021555$315.0K0.1%+17+3.2%AddedHolders
Q3 2021538$310.0K0.1%+93+20.9%AddedHolders
Q2 2021445$261.0K0.1%+445NewHolders