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Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Flagship Harbor Advisors, 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 (Q2 2026)
6,435
Value
$1.32M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,435$1.32M0.1%+233+3.8%AddedHolders
Q1 20266,202$1.51M0.1%+6,202NewHolders
Q4 20250$00.0%−7,647−100.0%Sold outHolders
Q3 20257,647$2.70M0.1%−113−1.5%ReducedHolders
Q2 20257,760$3.00M0.1%−441−5.4%ReducedHolders
Q1 20258,201$3.15M0.2%+211+2.6%AddedHolders
Q4 20247,990$3.55M0.2%−233−2.8%ReducedHolders
Q3 20248,223$4.26M0.2%+16+0.2%AddedHolders
Q2 20248,207$4.56M0.3%−86−1.0%ReducedHolders
Q1 20248,293$4.18M0.3%−175−2.1%ReducedHolders
Q4 20238,468$5.05M0.4%+640+8.2%AddedHolders
Q3 20237,828$3.99M0.3%−155−1.9%ReducedHolders
Q2 20237,983$3.90M0.3%−886−10.0%ReducedHolders
Q1 20238,869$3.42M0.3%+94+1.1%AddedHolders
Q4 20228,775$2.95M0.3%−132−1.5%ReducedHolders
Q3 20228,907$2.45M0.3%+1,285+16.9%AddedHolders
Q2 20227,622$2.79M0.3%−156−2.0%ReducedHolders
Q1 20227,778$3.54M0.3%+1,137+17.1%AddedHolders
Q4 20216,641$3.77M0.4%+449+7.3%AddedHolders
Q3 20216,192$3.63M0.4%00.0%UnchangedHolders
Q2 20216,192$3.63M0.4%−154−2.4%ReducedHolders
Q1 20216,346$3.02M0.3%––Holders

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