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Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

ADBE holding history

Adobe Inc. in every 13F filed by One Charles Private Wealth Services, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of ADBE by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−608−100.0%Sold outHolders
Q4 2025608$212.9K0.1%−17−2.7%ReducedHolders
Q3 2025625$220.5K0.1%+25+4.2%AddedHolders
Q2 2025600$232.1K0.1%−37−5.8%ReducedHolders
Q1 2025637$244.3K0.1%+41+6.9%AddedHolders
Q4 2024596$265.0K0.1%−174−22.6%ReducedHolders
Q3 2024770$398.7K0.2%−11−1.4%ReducedHolders
Q2 2024781$433.9K0.2%00.0%UnchangedHolders
Q1 2024781$394.1K0.2%−100−11.4%ReducedHolders
Q4 2023881$525.6K0.3%+96+12.2%AddedHolders
Q3 2023785$400.3K0.2%+17+2.2%AddedHolders
Q2 2023768$375.5K0.2%+2+0.3%AddedHolders
Q1 2023766$295.2K0.2%−298−28.0%ReducedHolders
Q4 20221,064$358.1K0.2%+8+0.8%AddedHolders
Q3 20221,056$291.0K0.2%+1+0.1%AddedHolders
Q2 20221,055$392.0K0.3%+59+5.9%AddedHolders
Q1 2022996$454.0K0.3%+5+0.5%AddedHolders
Q4 2021991$562.0K0.3%−3−0.3%ReducedHolders
Q3 2021994$572.0K0.3%−1−0.1%ReducedHolders
Q2 2021995$583.0K0.4%+995NewHolders