AE Wealth Management LLC

SEC CIK: 0001697723
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

ADBE holding history

Adobe Inc. in every 13F filed by AE Wealth Management LLC, 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): 43,339
Value: $8.89M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADBE by AE Wealth Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,339	$8.89M	<0.1%	+20,305+88.2%	Added	Holders
Q1 2026	23,034	$5.60M	<0.1%	−20,436−47.0%	Reduced	Holders
Q4 2025	43,470	$15.2M	0.1%	+4,281+10.9%	Added	Holders
Q3 2025	39,189	$13.8M	0.1%	+7,596+24.0%	Added	Holders
Q2 2025	31,593	$12.2M	0.1%	+3,883+14.0%	Added	Holders
Q1 2025	27,710	$10.6M	0.1%	+3,153+12.8%	Added	Holders
Q4 2024	24,557	$10.9M	0.1%	+4,025+19.6%	Added	Holders
Q3 2024	20,532	$10.6M	0.1%	−22,632−52.4%	Reduced	Holders
Q2 2024	43,164	$24.0M	0.2%	+33,331+339.0%	Added	Holders
Q1 2024	9,833	$4.96M	0.1%	−36,449−78.8%	Reduced	Holders
Q4 2023	46,282	$28.4M	0.1%	+2,668+6.1%	Added	Holders
Q3 2023	43,614	$22.2M	0.1%	+3,832+9.6%	Added	Holders
Q2 2023	39,782	$19.5M	0.1%	−5,209−11.6%	Reduced	Holders
Q1 2023	44,991	$17.3M	0.1%	−755−1.7%	Reduced	Holders
Q4 2022	45,746	$15.4M	0.1%	−1,068−2.3%	Reduced	Holders
Q3 2022	46,814	$12.9M	0.1%	−4,942−9.5%	Reduced	Holders
Q2 2022	51,756	$18.9M	0.2%	+228+0.4%	Added	Holders
Q1 2022	51,528	$23.5M	0.2%	+2,933+6.0%	Added	Holders
Q4 2021	48,595	$27.6M	0.2%	+5,381+12.5%	Added	Holders
Q3 2021	43,214	$24.9M	0.2%	+7,032+19.4%	Added	Holders
Q2 2021	36,182	$21.2M	0.2%	+2,027+5.9%	Added	Holders
Q1 2021	34,155	$16.2M	0.2%	–	–	Holders

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