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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Davenport & Co LLC, 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)
11,129
Value
$2.28M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADBE by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,129$2.28M<0.1%−3,500−23.9%ReducedHolders
Q1 202614,629$3.56M<0.1%−221,687−93.8%ReducedHolders
Q4 2025236,316$82.9M0.4%−112,187−32.2%ReducedHolders
Q3 2025348,503$123.5M0.7%−17,852−4.9%ReducedHolders
Q2 2025366,355$141.6M0.8%+1,911+0.5%AddedHolders
Q1 2025364,444$140.0M0.8%+56,406+18.3%AddedHolders
Q4 2024308,038$137.1M0.8%−5,009−1.6%ReducedHolders
Q3 2024313,047$161.9M1.0%−44,648−12.5%ReducedHolders
Q2 2024357,695$198.0M1.3%+101,318+39.5%AddedHolders
Q1 2024256,377$129.3M0.8%+36,433+16.6%AddedHolders
Q4 2023219,944$131.0M0.9%−87,137−28.4%ReducedHolders
Q3 2023307,081$156.2M1.2%−1,568−0.5%ReducedHolders
Q2 2023308,649$150.6M1.1%+19,706+6.8%AddedHolders
Q1 2023288,943$111.1M0.9%−4,062−1.4%ReducedHolders
Q4 2022293,005$98.8M0.8%−7,253−2.4%ReducedHolders
Q3 2022300,258$83.1M0.7%−47,514−13.7%ReducedHolders
Q2 2022347,772$127.3M1.1%+19,371+5.9%AddedHolders
Q1 2022328,401$149.5M1.0%+62,532+23.5%AddedHolders
Q4 2021265,869$150.8M1.0%−12,871−4.6%ReducedHolders
Q3 2021278,740$160.5M1.1%+9,193+3.4%AddedHolders
Q2 2021269,547$157.9M1.2%+15,265+6.0%AddedHolders
Q1 2021254,282$120.9M1.1%––Holders

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