Diamond Hill Capital Management
ADBE icon

Diamond Hill Capital Management’s Adobe ADBE Stock Holding History

Diamond Hill Capital 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 		$174M Sell
846,867
-224,952
-21% -$53.3M 1.39% 25
2026
Q1 		$261M Buy
1,071,819
+83,640
+8% +$23.2M 1.63% 18
2025
Q4 		$346M Sell
988,179
-36,294
-4% -$12.3M 1.77% 17
2025
Q3 		$361M Buy
1,024,473
+174,891
+21% +$62.7M 1.72% 22
2025
Q2 		$329M Buy
+849,582
New +$327M 1.51% 27

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

Diamond Hill Capital Management's ADBE Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Adobe (ADBE) stake by 21% in Q2 2026, selling an estimated $53.3M and leaving 846,867 shares worth $174M. The position accounts for 1.39% of the portfolio, ranked #25.

Diamond Hill Capital Management first reported a position in ADBE in Q2 2025 and has held it in 5 quarters since. The position peaked at $361M in Q3 2025. 1,998 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

  • Diamond Hill Capital Management held 846,867 shares of Adobe worth $174M as of Q2 2026.
  • Diamond Hill Capital Management sold 224,952 Adobe shares in Q2 2026, an estimated $53.3M.
  • Adobe made up 1.39% of Diamond Hill Capital Management's portfolio in Q2 2026, its #25 holding.
  • Diamond Hill Capital Management first reported a position in Adobe in Q2 2025 and has held it in 5 quarters since.
  • Diamond Hill Capital Management's Adobe position peaked at $361M in Q3 2025.
  • 1,998 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.