R.H. Dinel Investment Counsel’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 | $4.24M | Hold |
20,705
| – | – | 3.26% | 13 |
|
|
2026
Q1 | $5.03M | Hold |
20,705
| – | – | 4.07% | 9 |
|
|
2025
Q4 | $7.25M | Sell |
20,705
-4,000
| -16% | -$1.36M | 5.31% | 6 |
|
|
2025
Q3 | $8.71M | Hold |
24,705
| – | – | 5.62% | 5 |
|
|
2025
Q2 | $9.56M | Sell |
24,705
-225
| -0.9% | -$86.7K | 6.37% | 3 |
|
|
2025
Q1 | $9.56M | Hold |
24,930
| – | – | 6.52% | 3 |
|
|
2024
Q4 | $11.1M | Sell |
24,930
-100
| -0.4% | -$49.5K | 7.4% | 2 |
|
|
2024
Q3 | $13M | Hold |
25,030
| – | – | 8.1% | 2 |
|
|
2024
Q2 | $13.9M | Hold |
25,030
| – | – | 8.9% | 2 |
|
|
2024
Q1 | $12.6M | Hold |
25,030
| – | – | 8.08% | 2 |
|
|
2023
Q4 | $14.9M | Sell |
25,030
-660
| -3% | -$381K | 10.2% | 2 |
|
|
2023
Q3 | $13.1M | Sell |
25,690
-435
| -2% | -$228K | 9.45% | 2 |
|
|
2023
Q2 | $12.8M | Buy |
26,125
+1,450
| +6% | +$584K | 8.94% | 2 |
|
|
2023
Q1 | $9.51M | Buy |
24,675
+2,550
| +12% | +$906K | 7.16% | 3 |
|
|
2022
Q4 | $7.45M | Hold |
22,125
| – | – | 6.66% | 3 |
|
|
2022
Q3 | $6.09M | Hold |
22,125
| – | – | 6.06% | 4 |
|
|
2022
Q2 | $8.1M | Sell |
22,125
-150
| -0.7% | -$61K | 7.29% | 3 |
|
|
2022
Q1 | $10.1M | Hold |
22,275
| – | – | 7.81% | 3 |
|
|
2021
Q4 | $12.6M | Hold |
22,275
| – | – | 8.69% | 3 |
|
|
2021
Q3 | $12.8M | Sell |
22,275
-400
| -2% | -$252K | 9.62% | 3 |
|
|
2021
Q2 | $13.3M | Hold |
22,675
| – | – | 9.47% | 2 |
|
|
2021
Q1 | $10.8M | Hold |
22,675
| – | – | 8.23% | 3 |
|
|
2020
Q4 | $11.3M | Hold |
22,675
| – | – | 9.12% | 2 |
|
|
2020
Q3 | $10.1M | Hold |
22,675
| – | – | 9.61% | 2 |
|
|
2020
Q2 | $9.87M | Sell |
22,675
-1,150
| -5% | -$426K | 9.61% | 2 |
|
|
2020
Q1 | $7.58M | Sell |
23,825
-425
| -2% | -$145K | 8.97% | 2 |
|
|
2019
Q4 | $8M | Sell |
24,250
-500
| -2% | -$147K | 7.07% | 2 |
|
|
2019
Q3 | $6.84M | Sell |
24,750
-125
| -0.5% | -$36.5K | 6.36% | 3 |
|
|
2019
Q2 | $7.33M | Hold |
24,875
| – | – | 6.78% | 3 |
|
|
2019
Q1 | $6.63M | Buy |
24,875
+850
| +4% | +$214K | 6.55% | 3 |
|
|
2018
Q4 | $5.43M | Buy |
+24,025
| New | +$5.8M | 6.11% | 4 |
|
|
2016
Q3 | $4.44M | Hold |
40,900
| – | – | 4.97% | 4 |
|
|
2016
Q2 | $3.92M | Hold |
40,900
| – | – | 4.59% | 4 |
|
|
2016
Q1 | $3.84M | Sell |
40,900
-800
| -2% | -$69.3K | 4.51% | 4 |
|
|
2015
Q4 | $3.92M | Sell |
41,700
-11,150
| -21% | -$1M | 4.44% | 5 |
|
|
2015
Q3 | $4.34M | Hold |
52,850
| – | – | 4.54% | 4 |
|
|
2015
Q2 | $4.28M | Hold |
52,850
| – | – | 4.01% | 4 |
|
|
2015
Q1 | $3.91M | Buy |
52,850
+7,350
| +16% | +$548K | 3.67% | 6 |
|
|
2014
Q4 | $3.31M | Hold |
45,500
| – | – | 2.95% | 9 |
|
|
2014
Q3 | $3.15M | Hold |
45,500
| – | – | 2.85% | 10 |
|
|
2014
Q2 | $3.29M | Sell |
45,500
-3,400
| -7% | -$219K | 3% | 9 |
|
|
2014
Q1 | $3.21M | Sell |
48,900
-600
| -1% | -$38.5K | 2.84% | 11 |
|
|
2013
Q4 | $2.96M | Buy |
+49,500
| New | +$2.73M | 2.6% | 13 |
|
Other funds holding ADBE
SOMRS
R.H. Dinel Investment Counsel's ADBE Position: Q2 2026 in Review
R.H. Dinel Investment Counsel held its Adobe (ADBE) position steady in Q2 2026 at 20,705 shares worth $4.24M. The position accounts for 3.26% of the portfolio, ranked #13.
R.H. Dinel Investment Counsel first reported a position in ADBE in Q4 2013 and has held it in 43 quarters since. The position peaked at $14.9M in Q4 2023. 1,065 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- R.H. Dinel Investment Counsel held 20,705 shares of Adobe worth $4.24M as of Q2 2026.
- R.H. Dinel Investment Counsel left its Adobe share count unchanged in Q2 2026.
- Adobe made up 3.26% of R.H. Dinel Investment Counsel's portfolio in Q2 2026, its #13 holding.
- R.H. Dinel Investment Counsel first reported a position in Adobe in Q4 2013 and has held it in 43 quarters since.
- R.H. Dinel Investment Counsel's Adobe position peaked at $14.9M in Q4 2023.
- 1,065 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on R.H. Dinel Investment Counsel's 13F filing for Q2 2026, filed 13 Jul 2026.