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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Summit Trail 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)
15,572
Value
$3.19M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,572$3.19M<0.1%−230−1.5%ReducedHolders
Q1 202615,802$3.84M0.1%+831+5.6%AddedHolders
Q4 202514,971$5.24M0.1%−1,165−7.2%ReducedHolders
Q3 202516,136$5.69M0.1%+4,263+35.9%AddedHolders
Q2 202511,873$4.59M0.1%+2,154+22.2%AddedHolders
Q1 20259,719$3.73M0.1%+2,583+36.2%AddedHolders
Q4 20247,136$3.17M0.1%+77+1.1%AddedHolders
Q3 20247,059$3.66M0.1%+444+6.7%AddedHolders
Q2 20246,615$3.67M0.1%+1,024+18.3%AddedHolders
Q1 20245,591$2.82M0.1%+410+7.9%AddedHolders
Q4 20235,181$3.09M0.1%−243−4.5%ReducedHolders
Q3 20235,424$2.77M0.1%+160+3.0%AddedHolders
Q2 20235,264$2.57M0.1%+1,680+46.9%AddedHolders
Q1 20233,584$1.38M0.1%+598+20.0%AddedHolders
Q4 20222,986$1.00M<0.1%+378+14.5%AddedHolders
Q3 20222,608$718.0K<0.1%00.0%UnchangedHolders
Q2 20222,608$955.0K0.1%+200+8.3%AddedHolders
Q1 20222,408$1.10M0.1%+910+60.7%AddedHolders
Q4 20211,498$849.0K0.1%+148+11.0%AddedHolders
Q3 20211,350$777.0K0.1%+276+25.7%AddedHolders
Q2 20211,074$629.0K0.1%+157+17.1%AddedHolders
Q1 2021917$436.0K<0.1%––Holders

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