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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Close Asset 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)
19,416
Value
$3.98M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,416$3.98M0.1%−1,493−7.1%ReducedHolders
Q1 202620,909$5.08M0.1%−16,141−43.6%ReducedHolders
Q4 202537,050$13.0M0.3%−6,976−15.8%ReducedHolders
Q3 202544,026$15.5M0.3%−40,811−48.1%ReducedHolders
Q2 202584,837$32.8M1.0%−14,932−15.0%ReducedHolders
Q1 202599,769$38.3M1.1%+12,092+13.8%AddedHolders
Q4 202487,677$39.0M1.1%00.0%UnchangedHolders
Q3 202487,677$45.4M1.4%+1,154+1.3%AddedHolders
Q2 202486,523$48.1M1.6%+5,995+7.4%AddedHolders
Q1 202480,528$40.6M1.5%+26,506+49.1%AddedHolders
Q4 202354,022$32.2M1.3%+1,530+2.9%AddedHolders
Q3 202352,492$26.8M1.4%+830+1.6%AddedHolders
Q2 202351,662$25.3M1.2%+5,637+12.2%AddedHolders
Q1 202346,025$17.7M0.9%−1,783−3.7%ReducedHolders
Q4 202247,808$16.1M0.9%+3,287+7.4%AddedHolders
Q3 202244,521$12.3M0.7%+1,708+4.0%AddedHolders
Q2 202242,813$15.7M0.7%−254,273−85.6%ReducedHolders
Q1 2022297,086$168.5M6.0%00.0%UnchangedHolders
Q4 2021297,086$168.5M6.0%−2,076−0.7%ReducedHolders
Q3 2021299,162$172.2M8.4%+7,194+2.5%AddedHolders
Q2 2021291,968$171.0M8.2%+4,016+1.4%AddedHolders
Q1 2021287,952$136.9M7.3%––Holders

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