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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Valley Brook Capital Group, 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
20
Since Q1 2021
Holdings of ADBE by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,290−100.0%Sold outHolders
Q4 20251,290$451.5K0.3%+10+0.8%AddedHolders
Q3 20251,280$451.5K0.3%+15+1.2%AddedHolders
Q2 20251,265$489.4K0.4%−100−7.3%ReducedHolders
Q1 20251,365$523.5K0.4%−560−29.1%ReducedHolders
Q4 20241,925$856.0K0.6%−404−17.3%ReducedHolders
Q3 20242,329$1.21M0.9%+114+5.1%AddedHolders
Q2 20242,215$1.23M1.0%+165+8.0%AddedHolders
Q1 20242,050$1.03M0.8%+60+3.0%AddedHolders
Q4 20231,990$1.19M1.0%+20+1.0%AddedHolders
Q3 20231,970$1.00M1.0%00.0%UnchangedHolders
Q2 20231,970$963.3K0.9%−45−2.2%ReducedHolders
Q1 20232,015$776.5K0.7%+95+4.9%AddedHolders
Q4 20221,920$646.1K0.6%+25+1.3%AddedHolders
Q3 20221,895$521.0K0.6%00.0%UnchangedHolders
Q2 20221,895$693.0K0.7%−70−3.6%ReducedHolders
Q1 20221,965$895.0K0.8%+210+12.0%AddedHolders
Q4 20211,755$995.0K0.9%+10+0.6%AddedHolders
Q3 20211,745$1.00M1.0%+20+1.2%AddedHolders
Q2 20211,725$1.01M1.0%+175+11.3%AddedHolders
Q1 20211,550$736.0K0.7%––Holders

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