Dillon & Associates’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-923
| Closed | -$224K | – | 81 |
|
|
2026
Q1 | $224K | Sell |
923
-493
| -35% | -$137K | 0.03% | 74 |
|
|
2025
Q4 | $496K | Sell |
1,416
-1,765
| -55% | -$600K | 0.06% | 56 |
|
|
2025
Q3 | $1.12M | Sell |
3,181
-1,553
| -33% | -$557K | 0.14% | 51 |
|
|
2025
Q2 | $1.83M | Buy |
4,734
+545
| +13% | +$210K | 0.25% | 44 |
|
|
2025
Q1 | $1.61M | Buy |
4,189
+218
| +5% | +$93.5K | 0.24% | 46 |
|
|
2024
Q4 | $1.77M | Buy |
3,971
+342
| +9% | +$169K | 0.25% | 47 |
|
|
2024
Q3 | $1.88M | Buy |
3,629
+62
| +2% | +$34K | 0.26% | 47 |
|
|
2024
Q2 | $1.98M | Buy |
3,567
+608
| +21% | +$294K | 0.29% | 47 |
|
|
2024
Q1 | $1.49M | Buy |
2,959
+224
| +8% | +$128K | 0.23% | 50 |
|
|
2023
Q4 | $1.63M | Sell |
2,735
-540
| -16% | -$311K | 0.3% | 47 |
|
|
2023
Q3 | $1.67M | Buy |
3,275
+40
| +1% | +$21K | 0.32% | 47 |
|
|
2023
Q2 | $1.58M | Buy |
3,235
+178
| +6% | +$71.7K | 0.29% | 49 |
|
|
2023
Q1 | $1.18M | Buy |
3,057
+91
| +3% | +$32.3K | 0.23% | 52 |
|
|
2022
Q4 | $1M | Buy |
2,966
+396
| +15% | +$127K | 0.22% | 54 |
|
|
2022
Q3 | $707K | Buy |
2,570
+13
| +0.5% | +$4.92K | 0.16% | 55 |
|
|
2022
Q2 | $936K | Buy |
2,557
+62
| +2% | +$25.2K | 0.21% | 50 |
|
|
2022
Q1 | $1.14M | Buy |
2,495
+386
| +18% | +$186K | 0.22% | 47 |
|
|
2021
Q4 | $1.2M | Hold |
2,109
| – | – | 0.21% | 46 |
|
|
2021
Q3 | $1.22M | Buy |
2,109
+2
| +0.1% | +$1.26K | 0.23% | 46 |
|
|
2021
Q2 | $1.24M | Buy |
2,107
+413
| +24% | +$213K | 0.24% | 46 |
|
|
2021
Q1 | $805K | Sell |
1,694
-5
| -0.3% | -$2.34K | 0.17% | 48 |
|
|
2020
Q4 | $850K | Sell |
1,699
-90
| -5% | -$43.5K | 0.18% | 47 |
|
|
2020
Q3 | $877K | Buy |
1,789
+82
| +5% | +$38.1K | 0.21% | 48 |
|
|
2020
Q2 | $743K | Buy |
1,707
+65
| +4% | +$24.1K | 0.2% | 49 |
|
|
2020
Q1 | $522K | Buy |
1,642
+225
| +16% | +$77K | 0.18% | 50 |
|
|
2019
Q4 | $468K | Buy |
1,417
+463
| +49% | +$136K | 0.13% | 51 |
|
|
2019
Q3 | $263K | Buy |
954
+134
| +16% | +$39.1K | 0.08% | 59 |
|
|
2019
Q2 | $242K | Buy |
+820
| New | +$228K | 0.07% | 63 |
|
Other funds holding ADBE
Dillon & Associates's ADBE Position: Q2 2026 in Review
Dillon & Associates sold out of Adobe (ADBE) in Q2 2026, closing a stake of 923 shares — an estimated $224K sold.
Dillon & Associates first reported a position in ADBE in Q2 2019 and held it in 28 quarters. The position peaked at $1.98M in Q2 2024. 1,996 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- Dillon & Associates reported no remaining Adobe position as of Q2 2026 after selling out during the quarter.
- Dillon & Associates sold 923 Adobe shares in Q2 2026, an estimated $224K.
- Dillon & Associates first reported a position in Adobe in Q2 2019 and held it in 28 quarters.
- Dillon & Associates's Adobe position peaked at $1.98M in Q2 2024.
- 1,996 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on Dillon & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.