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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diamond Hill Capital Management's ADBE Position: Q1 2026 in Review

Diamond Hill Capital Management increased its Adobe (ADBE) stake by 8.5% in Q1 2026, buying an estimated $23.2M and bringing the position to 1,071,819 shares worth $261M. The position accounts for 1.63% of the portfolio, ranked #18.

Diamond Hill Capital Management first reported a position in ADBE in Q2 2025 and has held it in 4 quarters since. The position peaked at $361M in Q3 2025. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Diamond Hill Capital Management held 1,071,819 shares of Adobe worth $261M as of Q1 2026.
  • Diamond Hill Capital Management bought 83,640 Adobe shares in Q1 2026, an estimated $23.2M.
  • Adobe made up 1.63% of Diamond Hill Capital Management's portfolio in Q1 2026, its #18 holding.
  • Diamond Hill Capital Management first reported a position in Adobe in Q2 2025 and has held it in 4 quarters since.
  • Diamond Hill Capital Management's Adobe position peaked at $361M in Q3 2025.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.