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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
Holdings of ADBE by Dodge & Cox, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,114,932$638.6M0.3%+619,337+24.8%AddedHolders
Q1 20262,495,595$606.6M0.3%+331,120+15.3%AddedHolders
Q4 20252,164,475$757.5M0.4%+570,969+35.8%AddedHolders
Q3 20251,593,506$562.1M0.3%+1,573,849+8,006.6%AddedHolders
Q2 202519,657$7.60M<0.1%−243−1.2%ReducedHolders
Q1 202519,900$7.63M<0.1%−1,050−5.0%ReducedHolders
Q4 202420,950$9.32M<0.1%−267−1.3%ReducedHolders
Q3 202421,217$11.0M<0.1%−385−1.8%ReducedHolders
Q2 202421,602$12.0M<0.1%−78−0.4%ReducedHolders
Q1 202421,680$10.9M<0.1%−390−1.8%ReducedHolders
Q4 202322,070$13.2M<0.1%−74−0.3%ReducedHolders
Q3 202322,144$11.3M<0.1%−77−0.3%ReducedHolders
Q2 202322,221$10.9M<0.1%−200−0.9%ReducedHolders
Q1 202322,421$8.64M<0.1%−2,625−10.5%ReducedHolders
Q4 202225,046$8.43M<0.1%−1,000−3.8%ReducedHolders
Q3 202226,046$7.17M<0.1%−660−2.5%ReducedHolders
Q2 202226,706$9.78M<0.1%−300−1.1%ReducedHolders
Q1 202227,006$12.3M<0.1%−2,570−8.7%ReducedHolders
Q4 202129,576$16.8M<0.1%−470−1.6%ReducedHolders
Q3 202130,046$17.3M<0.1%−320−1.1%ReducedHolders
Q2 202130,366$17.8M<0.1%−2,084−6.4%ReducedHolders
Q1 202132,450$15.4M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.