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Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Compton Wealth Advisory Group, 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)
2,804
Value
$591.6K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Compton Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,804$591.6K0.1%−770−21.5%ReducedHolders
Q1 20263,574$862.7K0.2%−950−21.0%ReducedHolders
Q4 20254,524$1.58M0.3%−10−0.2%ReducedHolders
Q3 20254,534$1.60M0.4%+60+1.3%AddedHolders
Q2 20254,474$1.73M0.4%−209−4.5%ReducedHolders
Q1 20254,683$1.80M0.5%−472−9.2%ReducedHolders
Q4 20245,155$2.29M0.6%−112−2.1%ReducedHolders
Q3 20245,267$2.73M0.7%+247+4.9%AddedHolders
Q2 20245,020$2.79M0.7%+100+2.0%AddedHolders
Q1 20244,920$2.48M0.7%+23+0.5%AddedHolders
Q4 20234,897$2.92M0.9%+88+1.8%AddedHolders
Q3 20234,809$2.45M0.8%00.0%UnchangedHolders
Q2 20234,809$2.35M0.8%−15−0.3%ReducedHolders
Q1 20234,824$1.86M0.6%+417+9.5%AddedHolders
Q4 20224,407$1.48M0.6%−1,232−21.8%ReducedHolders
Q3 20225,639$1.55M0.7%−819−12.7%ReducedHolders
Q2 20226,458$2.36M1.0%−1,032−13.8%ReducedHolders
Q1 20227,490$3.41M1.3%+5,018+203.0%AddedHolders
Q4 20212,472$1.40M0.6%+67+2.8%AddedHolders
Q3 20212,405$1.39M0.7%−15−0.6%ReducedHolders
Q2 20212,420$1.42M0.7%+10+0.4%AddedHolders
Q1 20212,410$1.15M0.7%––Holders

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