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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
Q2 		$66K Hold
322
– – 0.01% 191
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cheviot Value Management's ADBE Position: Q2 2026 in Review

Cheviot Value Management held its Adobe (ADBE) position steady in Q2 2026 at 322 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #191.

Cheviot Value Management first reported a position in ADBE in Q2 2021 and has held it in 9 quarters since. The position peaked at $211K in Q3 2021. 1,992 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Cheviot Value Management held 322 shares of Adobe worth $66K as of Q2 2026.
  • Cheviot Value Management left its Adobe share count unchanged in Q2 2026.
  • Adobe made up 0.01% of Cheviot Value Management's portfolio in Q2 2026, its #191 holding.
  • Cheviot Value Management first reported a position in Adobe in Q2 2021 and has held it in 9 quarters since.
  • Cheviot Value Management's Adobe position peaked at $211K in Q3 2021.
  • 1,992 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Cheviot Value Management's 13F filing for Q2 2026, filed 6 Aug 2026.