Davis Investment Partners’s Adobe ADBE Stock Holding History

Davis Investment Partners’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	–	Sell	-2,007	Closed	-$488K	–	173
2026 Q1	$488K	Buy	2,007 +222	+12%	+$61.5K	0.17%	113
2025 Q4	$595K	Buy	+1,785	New	+$607K	0.21%	80

Other funds holding ADBE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Davis Investment Partners's ADBE Position: Q2 2026 in Review

Davis Investment Partners sold out of Adobe (ADBE) in Q2 2026, closing a stake of 2,007 shares — an estimated $488K sold.

Davis Investment Partners first reported a position in ADBE in Q4 2025 and held it in 2 quarters. The position peaked at $595K in Q4 2025. 2,004 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Davis Investment Partners reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
Davis Investment Partners sold 2,007 Adobe shares in Q2 2026, an estimated $488K.
Davis Investment Partners first reported a position in Adobe in Q4 2025 and held it in 2 quarters.
Davis Investment Partners's Adobe position peaked at $595K in Q4 2025.
2,004 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.