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Livermore
Livermore
ZHEN

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Davy Global Fund Management Ltd, 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
21
Since Q1 2021
Holdings of ADBE by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,189−100.0%Sold outHolders
Q1 20261,189$289.0K<0.1%−343−22.4%ReducedHolders
Q4 20251,532$536.2K<0.1%00.0%UnchangedHolders
Q3 20251,532$540.4K<0.1%−1,410−47.9%ReducedHolders
Q2 20252,942$1.14M0.1%+606+25.9%AddedHolders
Q1 20252,336$895.9K0.1%+379+19.4%AddedHolders
Q4 20241,957$870.2K0.1%+312+19.0%AddedHolders
Q3 20241,645$851.7K0.1%+88+5.7%AddedHolders
Q2 20241,557$865.0K0.1%+101+6.9%AddedHolders
Q1 20241,456$734.7K0.1%−231−13.7%ReducedHolders
Q4 20231,687$1.01M0.1%−28−1.6%ReducedHolders
Q3 20231,715$874.5K0.2%00.0%UnchangedHolders
Q2 20231,715$838.6K0.2%−105−5.8%ReducedHolders
Q1 20231,820$701.4K0.1%+50+2.8%AddedHolders
Q4 20221,770$595.7K0.1%−21−1.2%ReducedHolders
Q3 20221,791$493.0K0.1%−60−3.2%ReducedHolders
Q2 20221,851$678.0K0.1%−74−3.8%ReducedHolders
Q1 20221,925$877.0K0.1%−139−6.7%ReducedHolders
Q4 20212,064$1.17M0.2%−1,447−41.2%ReducedHolders
Q3 20213,511$2.02M0.3%−486−12.2%ReducedHolders
Q2 20213,997$2.34M0.4%−592−12.9%ReducedHolders
Q1 20214,589$2.18M0.4%––Holders

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