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Davenport & Co’s Adobe ADBE Stock Holding History

Davenport & Co’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 		$2.28M Sell
11,129
-3,500
-24% -$829K 0.01% 544
2026
Q1 		$3.56M Sell
14,629
-221,687
-94% -$61.4M 0.02% 409
2025
Q4 		$82.9M Sell
236,316
-112,187
-32% -$38.2M 0.44% 81
2025
Q3 		$123M Sell
348,503
-17,852
-5% -$6.4M 0.66% 43
2025
Q2 		$142M Buy
366,355
+1,911
+0.5% +$736K 0.77% 31
2025
Q1 		$140M Buy
364,444
+56,406
+18% +$24.2M 0.81% 27
2024
Q4 		$137M Sell
308,038
-5,009
-2% -$2.48M 0.77% 32
2024
Q3 		$162M Sell
313,047
-44,648
-12% -$24.5M 0.92% 19
2024
Q2 		$198M Buy
357,695
+101,318
+40% +$49.1M 1.2% 13
2024
Q1 		$129M Buy
256,377
+36,433
+17% +$20.9M 0.79% 31
2023
Q4 		$131M Sell
219,944
-87,137
-28% -$50.3M 0.89% 21
2023
Q3 		$156M Sell
307,081
-1,568
-0.5% -$823K 1.18% 16
2023
Q2 		$151M Buy
308,649
+19,706
+7% +$7.94M 1.1% 16
2023
Q1 		$111M Sell
288,943
-4,062
-1% -$1.44M 0.87% 30
2022
Q4 		$98.8M Sell
293,005
-7,253
-2% -$2.32M 0.81% 37
2022
Q3 		$83.1M Sell
300,258
-47,514
-14% -$18M 0.72% 43
2022
Q2 		$127M Buy
347,772
+19,371
+6% +$7.88M 1.04% 20
2022
Q1 		$149M Buy
328,401
+62,532
+24% +$30.1M 1.02% 21
2021
Q4 		$151M Sell
265,869
-12,871
-5% -$8.05M 0.99% 24
2021
Q3 		$160M Buy
278,740
+9,193
+3% +$5.79M 1.13% 20
2021
Q2 		$158M Buy
269,547
+15,265
+6% +$7.87M 1.21% 18
2021
Q1 		$121M Sell
254,282
-4,384
-2% -$2.05M 1.13% 21
2020
Q4 		$129M Sell
258,666
-1,065
-0.4% -$515K 1.27% 18
2020
Q3 		$127M Sell
259,731
-63,225
-20% -$29.4M 1.42% 14
2020
Q2 		$141M Buy
322,956
+113
+0% +$41.9K 1.71% 7
2020
Q1 		$103M Sell
322,843
-3,514
-1% -$1.2M 1.48% 12
2019
Q4 		$108M Buy
326,357
+1,298
+0.4% +$382K 1.15% 24
2019
Q3 		$94.5M Sell
325,059
-5,433
-2% -$1.59M 1.13% 25
2019
Q2 		$97.4M Sell
330,492
-32,620
-9% -$9.06M 1.16% 24
2019
Q1 		$96.8M Sell
363,112
-18,832
-5% -$4.75M 1.21% 21
2018
Q4 		$86.4M Buy
381,944
+30,182
+9% +$7.29M 1.19% 21
2018
Q3 		$95M Buy
351,762
+653
+0.2% +$168K 1.1% 19
2018
Q2 		$85.6M Sell
351,109
-870
-0.2% -$206K 1.06% 24
2018
Q1 		$76.1M Sell
351,979
-91,266
-21% -$18.6M 0.94% 26
2017
Q4 		$77.7M Sell
443,245
-4,655
-1% -$801K 0.93% 25
2017
Q3 		$66.8M Sell
447,900
-1,214
-0.3% -$181K 0.85% 37
2017
Q2 		$63.5M Buy
449,114
+486
+0.1% +$66.5K 0.84% 32
2017
Q1 		$48.5M Sell
448,628
-2,591
-0.6% -$304K 0.69% 49
2016
Q4 		$46.5M Sell
451,219
-2,823
-0.6% -$299K 0.67% 54
2016
Q3 		$49.3M Buy
454,042
+102,578
+29% +$10.3M 0.73% 41
2016
Q2 		$33.7M Buy
351,464
+8,516
+2% +$818K 0.51% 79
2016
Q1 		$32.2M Buy
+342,948
New +$29.7M 0.5% 81

Other funds holding ADBE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $794M AUM 6.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

Davenport & Co's ADBE Position: Q2 2026 in Review

Davenport & Co reduced its Adobe (ADBE) stake by 24% in Q2 2026, selling an estimated $829K and leaving 11,129 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #544.

Davenport & Co first reported a position in ADBE in Q1 2016 and has held it in 42 quarters since. The position peaked at $198M in Q2 2024. 364 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Davenport & Co held 11,129 shares of Adobe worth $2.28M as of Q2 2026.
  • Davenport & Co sold 3,500 Adobe shares in Q2 2026, an estimated $829K.
  • Adobe made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #544 holding.
  • Davenport & Co first reported a position in Adobe in Q1 2016 and has held it in 42 quarters since.
  • Davenport & Co's Adobe position peaked at $198M in Q2 2024.
  • 364 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.