Pacer Advisors, Inc.

SEC CIK: 0001616667
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by Pacer Advisors, Inc., 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): 1,544,026
Value: $316.6M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Pacer Advisors, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,544,026	$316.6M	0.8%	+126,646+8.9%	Added	Holders
Q1 2026	1,417,380	$344.5M	1.0%	+274,279+24.0%	Added	Holders
Q4 2025	1,143,101	$400.1M	1.0%	−26,711−2.3%	Reduced	Holders
Q3 2025	1,169,812	$412.7M	1.1%	+104,230+9.8%	Added	Holders
Q2 2025	1,065,582	$412.3M	1.0%	+1,011,457+1,868.7%	Added	Holders
Q1 2025	54,125	$20.8M	<0.1%	−10,945−16.8%	Reduced	Holders
Q4 2024	65,070	$28.9M	0.1%	−354−0.5%	Reduced	Holders
Q3 2024	65,424	$33.9M	0.1%	−2,221−3.3%	Reduced	Holders
Q2 2024	67,645	$37.6M	0.1%	+3,355+5.2%	Added	Holders
Q1 2024	64,290	$32.4M	0.1%	+3,197+5.2%	Added	Holders
Q4 2023	61,093	$36.4M	0.1%	−8,538−12.3%	Reduced	Holders
Q3 2023	69,631	$35.5M	0.1%	−3,818−5.2%	Reduced	Holders
Q2 2023	73,449	$35.9M	0.1%	−17,620−19.3%	Reduced	Holders
Q1 2023	91,069	$35.1M	0.1%	+76,063+506.9%	Added	Holders
Q4 2022	15,006	$5.05M	<0.1%	−26,258−63.6%	Reduced	Holders
Q3 2022	41,264	$11.4M	0.1%	+26,494+179.4%	Added	Holders
Q2 2022	14,770	$5.41M	<0.1%	−20,179−57.7%	Reduced	Holders
Q1 2022	34,949	$15.9M	0.1%	−9,087−20.6%	Reduced	Holders
Q4 2021	44,036	$25.0M	0.3%	+1,246+2.9%	Added	Holders
Q3 2021	42,790	$24.6M	0.3%	+956+2.3%	Added	Holders
Q2 2021	41,834	$24.5M	0.4%	−1,331−3.1%	Reduced	Holders
Q1 2021	43,165	$20.5M	0.4%	–	–	Holders

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