Dodge & Cox’s Adobe ADBE Stock Holding History

Dodge & Cox’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	$639M	Buy	3,114,932 +619,337	+25%	+$147M	0.33%	80
2026 Q1	$607M	Buy	2,495,595 +331,120	+15%	+$91.7M	0.33%	82
2025 Q4	$758M	Buy	2,164,475 +570,969	+36%	+$194M	0.41%	71
2025 Q3	$562M	Buy	1,593,506 +1,573,849	+8,007%	+$565M	0.3%	83
2025 Q2	$7.6M	Sell	19,657 -243	-1%	-$93.6K	﹤0.01%	130
2025 Q1	$7.63M	Sell	19,900 -1,050	-5%	-$450K	﹤0.01%	124
2024 Q4	$9.32M	Sell	20,950 -267	-1%	-$132K	0.01%	122
2024 Q3	$11M	Sell	21,217 -385	-2%	-$211K	0.01%	119
2024 Q2	$12M	Sell	21,602 -78	-0.4%	-$37.8K	0.01%	117
2024 Q1	$10.9M	Sell	21,680 -390	-2%	-$224K	0.01%	115
2023 Q4	$13.2M	Sell	22,070 -74	-0.3%	-$42.7K	0.01%	114
2023 Q3	$11.3M	Sell	22,144 -77	-0.3%	-$40.4K	0.01%	114
2023 Q2	$10.9M	Sell	22,221 -200	-0.9%	-$80.6K	0.01%	110
2023 Q1	$8.64M	Sell	22,421 -2,625	-10%	-$933K	0.01%	112
2022 Q4	$8.43M	Sell	25,046 -1,000	-4%	-$320K	0.01%	114
2022 Q3	$7.17M	Sell	26,046 -660	-2%	-$250K	0.01%	116
2022 Q2	$9.78M	Sell	26,706 -300	-1%	-$122K	0.01%	112
2022 Q1	$12.3M	Sell	27,006 -2,570	-9%	-$1.24M	0.01%	110
2021 Q4	$16.8M	Sell	29,576 -470	-2%	-$294K	0.01%	102
2021 Q3	$17.3M	Sell	30,046 -320	-1%	-$201K	0.01%	97
2021 Q2	$17.8M	Sell	30,366 -2,084	-6%	-$1.07M	0.01%	95
2021 Q1	$15.4M	Sell	32,450 -667	-2%	-$312K	0.01%	96
2020 Q4	$16.6M	Sell	33,117 -777	-2%	-$375K	0.01%	96
2020 Q3	$16.6M	Sell	33,894 -1,511	-4%	-$703K	0.02%	96
2020 Q2	$15.4M	Sell	35,405 -2,465	-7%	-$913K	0.01%	93
2020 Q1	$12.1M	Sell	37,870 -2,825	-7%	-$966K	0.01%	93
2019 Q4	$13.4M	Sell	40,695 -570	-1%	-$168K	0.01%	91
2019 Q3	$11.4M	Sell	41,265 -1,000	-2%	-$292K	0.01%	92
2019 Q2	$12.5M	Sell	42,265 -1,045	-2%	-$290K	0.01%	92
2019 Q1	$11.5M	Sell	43,310 -1,700	-4%	-$429K	0.01%	94
2018 Q4	$10.2M	Sell	45,010 -3,329	-7%	-$804K	0.01%	97
2018 Q3	$13M	Sell	48,339 -550	-1%	-$142K	0.01%	96
2018 Q2	$11.9M	Sell	48,889 -9,114	-16%	-$2.16M	0.01%	94
2018 Q1	$12.5M	Sell	58,003 -33,650	-37%	-$6.84M	0.01%	92
2017 Q4	$16.1M	Sell	91,653 -8,950	-9%	-$1.54M	0.01%	91
2017 Q3	$15M	Sell	100,603 -24,064	-19%	-$3.59M	0.01%	92
2017 Q2	$17.6M	Sell	124,667 -29,510	-19%	-$4.04M	0.01%	87
2017 Q1	$20.1M	Sell	154,177 -30,535	-17%	-$3.58M	0.02%	85
2016 Q4	$19M	Sell	184,712 -21,252	-10%	-$2.25M	0.02%	88
2016 Q3	$22.4M	Sell	205,964 -7,300	-3%	-$732K	0.02%	84
2016 Q2	$20.4M	Sell	213,264 -38,864	-15%	-$3.73M	0.02%	84
2016 Q1	$23.6M	Sell	252,128 -21,700	-8%	-$1.88M	0.02%	80
2015 Q4	$25.7M	Sell	273,828 -20,175	-7%	-$1.81M	0.03%	84
2015 Q3	$24.2M	Sell	294,003 -34,240	-10%	-$2.78M	0.02%	77
2015 Q2	$26.6M	Sell	328,243 -31,082	-9%	-$2.43M	0.02%	75
2015 Q1	$26.6M	Sell	359,325 -128,287	-26%	-$9.57M	0.02%	76
2014 Q4	$35.4M	Sell	487,612 -6,573,759	-93%	-$461M	0.03%	76
2014 Q3	$489M	Sell	7,061,371 -179,700	-2%	-$12.7M	0.47%	61
2014 Q2	$524M	Buy	7,241,071 +214,350	+3%	+$13.8M	0.5%	60
2014 Q1	$462M	Sell	7,026,721 -3,551,483	-34%	-$228M	0.47%	60
2013 Q4	$633M	Sell	10,578,204 -6,267,700	-37%	-$346M	0.66%	51
2013 Q3	$875M	Sell	16,845,904 -5,907,371	-26%	-$282M	0.99%	33
2013 Q2	$1.04B	Buy	+22,753,275	New	+$1.01B	1.23%	28

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return

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

Dodge & Cox's ADBE Position: Q2 2026 in Review

Dodge & Cox increased its Adobe (ADBE) stake by 25% in Q2 2026, buying an estimated $147M and bringing the position to 3,114,932 shares worth $639M. The position accounts for 0.33% of the portfolio, ranked #80.

Dodge & Cox first reported a position in ADBE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.04B in Q2 2013. 1,986 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.

Dodge & Cox held 3,114,932 shares of Adobe worth $639M as of Q2 2026.
Dodge & Cox bought 619,337 Adobe shares in Q2 2026, an estimated $147M.
Adobe made up 0.33% of Dodge & Cox's portfolio in Q2 2026, its #80 holding.
Dodge & Cox first reported a position in Adobe in Q2 2013 and has held it in 53 quarters since.
Dodge & Cox's Adobe position peaked at $1.04B in Q2 2013.
1,986 funds tracked by Wall St. Rank held Adobe as of Q2 2026.

Based on Dodge & Cox's 13F filing for Q2 2026, filed 13 Aug 2026.