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ADBE icon

Dillon & Associates’s Adobe ADBE Stock Holding History

Dillon & Associates’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 		$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

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

Dillon & Associates's ADBE Position: Q1 2026 in Review

Dillon & Associates reduced its Adobe (ADBE) stake by 35% in Q1 2026, selling an estimated $137K and leaving 923 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #74.

Dillon & Associates first reported a position in ADBE in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.98M in Q2 2024. 2,180 funds tracked by Wall St. Rank hold ADBE as of Q1 2026.

  • Dillon & Associates held 923 shares of Adobe worth $224K as of Q1 2026.
  • Dillon & Associates sold 493 Adobe shares in Q1 2026, an estimated $137K.
  • Adobe made up 0.03% of Dillon & Associates's portfolio in Q1 2026, its #74 holding.
  • Dillon & Associates first reported a position in Adobe in Q2 2019 and has held it in 28 quarters since.
  • Dillon & Associates's Adobe position peaked at $1.98M in Q2 2024.
  • 2,180 funds tracked by Wall St. Rank held Adobe as of Q1 2026.

Based on Dillon & Associates's 13F filing for Q1 2026, filed 7 May 2026.