Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
ADBE holding history
Adobe Inc. in every 13F filed by Dodge & Cox, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADBE overviewAll 13F holders of ADBEFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,114,932
- Value
- $638.6M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,114,932 | $638.6M | 0.3% | +619,337+24.8% | Added | Holders |
| Q1 2026 | 2,495,595 | $606.6M | 0.3% | +331,120+15.3% | Added | Holders |
| Q4 2025 | 2,164,475 | $757.5M | 0.4% | +570,969+35.8% | Added | Holders |
| Q3 2025 | 1,593,506 | $562.1M | 0.3% | +1,573,849+8,006.6% | Added | Holders |
| Q2 2025 | 19,657 | $7.60M | <0.1% | −243−1.2% | Reduced | Holders |
| Q1 2025 | 19,900 | $7.63M | <0.1% | −1,050−5.0% | Reduced | Holders |
| Q4 2024 | 20,950 | $9.32M | <0.1% | −267−1.3% | Reduced | Holders |
| Q3 2024 | 21,217 | $11.0M | <0.1% | −385−1.8% | Reduced | Holders |
| Q2 2024 | 21,602 | $12.0M | <0.1% | −78−0.4% | Reduced | Holders |
| Q1 2024 | 21,680 | $10.9M | <0.1% | −390−1.8% | Reduced | Holders |
| Q4 2023 | 22,070 | $13.2M | <0.1% | −74−0.3% | Reduced | Holders |
| Q3 2023 | 22,144 | $11.3M | <0.1% | −77−0.3% | Reduced | Holders |
| Q2 2023 | 22,221 | $10.9M | <0.1% | −200−0.9% | Reduced | Holders |
| Q1 2023 | 22,421 | $8.64M | <0.1% | −2,625−10.5% | Reduced | Holders |
| Q4 2022 | 25,046 | $8.43M | <0.1% | −1,000−3.8% | Reduced | Holders |
| Q3 2022 | 26,046 | $7.17M | <0.1% | −660−2.5% | Reduced | Holders |
| Q2 2022 | 26,706 | $9.78M | <0.1% | −300−1.1% | Reduced | Holders |
| Q1 2022 | 27,006 | $12.3M | <0.1% | −2,570−8.7% | Reduced | Holders |
| Q4 2021 | 29,576 | $16.8M | <0.1% | −470−1.6% | Reduced | Holders |
| Q3 2021 | 30,046 | $17.3M | <0.1% | −320−1.1% | Reduced | Holders |
| Q2 2021 | 30,366 | $17.8M | <0.1% | −2,084−6.4% | Reduced | Holders |
| Q1 2021 | 32,450 | $15.4M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.