Argent Trust Co

SEC CIK: 0001625292
Latest filing: Aug 6, 2026

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ADBE holding history

Adobe Inc. in every 13F filed by Argent Trust Co, 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): 10,928
Value: $2.24M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by Argent Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,928	$2.24M	0.1%	−816−6.9%	Reduced	Holders
Q1 2026	11,744	$2.85M	0.1%	−1,268−9.7%	Reduced	Holders
Q4 2025	13,012	$4.55M	0.2%	−1,307−9.1%	Reduced	Holders
Q3 2025	14,319	$5.05M	0.2%	−1,288−8.3%	Reduced	Holders
Q2 2025	15,607	$6.04M	0.2%	+331+2.2%	Added	Holders
Q1 2025	15,276	$5.86M	0.2%	+205+1.4%	Added	Holders
Q4 2024	15,071	$6.70M	0.3%	−567−3.6%	Reduced	Holders
Q3 2024	15,638	$8.10M	0.3%	+2,489+18.9%	Added	Holders
Q2 2024	13,149	$7.30M	0.3%	+850+6.9%	Added	Holders
Q1 2024	12,299	$6.21M	0.3%	+669+5.8%	Added	Holders
Q4 2023	11,630	$6.94M	0.3%	−588−4.8%	Reduced	Holders
Q3 2023	12,218	$6.23M	0.3%	−146−1.2%	Reduced	Holders
Q2 2023	12,364	$6.05M	0.3%	+1,942+18.6%	Added	Holders
Q1 2023	10,422	$4.02M	0.3%	+1,059+11.3%	Added	Holders
Q4 2022	9,363	$3.15M	0.2%	+777+9.0%	Added	Holders
Q3 2022	8,586	$2.36M	0.2%	−85−1.0%	Reduced	Holders
Q2 2022	8,671	$3.17M	0.2%	−16−0.2%	Reduced	Holders
Q1 2022	8,687	$3.96M	0.2%	−225−2.5%	Reduced	Holders
Q4 2021	8,912	$5.05M	0.3%	−92−1.0%	Reduced	Holders
Q3 2021	9,004	$5.18M	0.3%	−194−2.1%	Reduced	Holders
Q2 2021	9,198	$5.39M	0.4%	−24−0.3%	Reduced	Holders
Q1 2021	9,222	$4.38M	0.3%	–	–	Holders

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