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Prentice Wealth Management LLC

SEC CIK
0001864229
Latest filing
Jul 15, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Prentice Wealth Management 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
20
Since Q1 2021
Holdings of ADBE by Prentice Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−699−100.0%Sold outHolders
Q4 2025699$244.6K0.1%−19−2.6%ReducedHolders
Q3 2025718$253.3K0.1%−585−44.9%ReducedHolders
Q2 20251,303$504.1K0.1%−322−19.8%ReducedHolders
Q1 20251,625$623.2K0.2%+58+3.7%AddedHolders
Q4 20241,567$696.8K0.2%+89+6.0%AddedHolders
Q3 20241,478$765.3K0.2%+1+0.1%AddedHolders
Q2 20241,477$820.5K0.3%+31+2.1%AddedHolders
Q1 20241,446$729.7K0.3%+63+4.6%AddedHolders
Q4 20231,383$825.1K0.3%+312+29.1%AddedHolders
Q3 20231,071$546.1K0.2%−6−0.6%ReducedHolders
Q2 20231,077$526.6K0.2%−39−3.5%ReducedHolders
Q1 20231,116$430.1K0.2%+45+4.2%AddedHolders
Q4 20221,071$360.4K0.2%+104+10.8%AddedHolders
Q3 2022967$265.0K0.1%+135+16.2%AddedHolders
Q2 2022832$305.0K0.3%+362+77.0%AddedHolders
Q1 2022470$217.0K0.1%+55+13.3%AddedHolders
Q4 2021415$235.0K0.1%−8−1.9%ReducedHolders
Q3 2021423$244.0K0.1%+1+0.2%AddedHolders
Q2 2021422$247.0K0.1%+156+58.6%AddedHolders
Q1 2021266$126.0K0.1%––Holders

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