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Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Pflug Koory, 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)
403
Value
$82.6K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403$82.6K<0.1%00.0%UnchangedHolders
Q1 2026403$98.0K<0.1%00.0%UnchangedHolders
Q4 2025403$141.0K0.1%00.0%UnchangedHolders
Q3 2025403$142.2K0.1%−71−15.0%ReducedHolders
Q2 2025474$183.4K0.1%+12+2.6%AddedHolders
Q1 2025462$177.2K0.1%−1−0.2%ReducedHolders
Q4 2024463$205.9K0.1%+67+16.9%AddedHolders
Q3 2024396$205.0K0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024408$205.9K0.1%+34+9.1%AddedHolders
Q4 2023374$223.1K0.1%00.0%UnchangedHolders
Q3 2023374$190.7K0.1%00.0%UnchangedHolders
Q2 2023374$182.9K0.1%+6+1.6%AddedHolders
Q1 2023368$141.8K0.1%+23+6.7%AddedHolders
Q4 2022345$116.0K0.1%+48+16.2%AddedHolders
Q3 2022297$82.0K<0.1%−358−54.7%ReducedHolders
Q2 2022655$240.0K0.1%+105+19.1%AddedHolders
Q1 2022550$251.0K0.1%−17−3.0%ReducedHolders
Q4 2021567$322.0K0.2%−1,500−72.6%ReducedHolders
Q3 20212,067$1.19M0.7%00.0%UnchangedHolders
Q2 20212,067$1.21M0.6%00.0%UnchangedHolders
Q1 20212,067$983.0K0.5%––Holders

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