Cheviot Value Management’s Adobe ADBE Stock Holding History

Cheviot Value Management’s Portfolio ADBE Stock Details ADBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$78.3K	Hold	322	–	–	0.01%	178
2025 Q4	$96.5K	Sell	322 -39	-11%	-$13.3K	0.01%	170
2025 Q3	$130K	Hold	361	–	–	0.01%	158
2025 Q2	$123K	Hold	361	–	–	0.01%	142
2025 Q1	$138K	Buy	+361	New	+$155K	0.02%	129
2022 Q1	–	Sell	-366	Closed	-$208K	–	76
2021 Q4	$208K	Hold	366	–	–	0.05%	74
2021 Q3	$211K	Buy	366 +23	+7%	+$14.5K	0.05%	74
2021 Q2	$201K	Buy	+343	New	+$177K	0.05%	76

Other funds holding ADBE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cheviot Value Management's ADBE Position: Q1 2026 in Review

Cheviot Value Management held its Adobe (ADBE) position steady in Q1 2026 at 322 shares worth $78.3K. The position accounts for 0.01% of the portfolio, ranked #178.

Cheviot Value Management first reported a position in ADBE in Q2 2021 and has held it in 8 quarters since. The position peaked at $211K in Q3 2021. 2,178 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

Cheviot Value Management held 322 shares of Adobe worth $78.3K as of Q1 2026.
Cheviot Value Management left its Adobe share count unchanged in Q1 2026.
Adobe made up 0.01% of Cheviot Value Management's portfolio in Q1 2026, its #178 holding.
Cheviot Value Management first reported a position in Adobe in Q2 2021 and has held it in 8 quarters since.
Cheviot Value Management's Adobe position peaked at $211K in Q3 2021.
2,178 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Cheviot Value Management's 13F filing for Q1 2026, filed 12 May 2026.