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Dillon & Associates Inc

SEC CIK
0001054425
Latest filing
Aug 5, 2026

ADBE holding history

Adobe Inc. in every 13F filed by Dillon & Associates Inc, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of ADBE by Dillon & Associates Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−923−100.0%Sold outHolders
Q1 2026923$224.0K<0.1%−493−34.8%ReducedHolders
Q4 20251,416$496.0K0.1%−1,765−55.5%ReducedHolders
Q3 20253,181$1.12M0.1%−1,553−32.8%ReducedHolders
Q2 20254,734$1.83M0.2%+545+13.0%AddedHolders
Q1 20254,189$1.61M0.2%+218+5.5%AddedHolders
Q4 20243,971$1.77M0.2%+342+9.4%AddedHolders
Q3 20243,629$1.88M0.3%+62+1.7%AddedHolders
Q2 20243,567$1.98M0.3%+608+20.5%AddedHolders
Q1 20242,959$1.49M0.2%+224+8.2%AddedHolders
Q4 20232,735$1.63M0.3%−540−16.5%ReducedHolders
Q3 20233,275$1.67M0.3%+40+1.2%AddedHolders
Q2 20233,235$1.58M0.3%+178+5.8%AddedHolders
Q1 20233,057$1.18M0.2%+91+3.1%AddedHolders
Q4 20222,966$1.00M0.2%+396+15.4%AddedHolders
Q3 20222,570$707.0K0.2%+13+0.5%AddedHolders
Q2 20222,557$936.0K0.2%+62+2.5%AddedHolders
Q1 20222,495$1.14M0.2%+386+18.3%AddedHolders
Q4 20212,109$1.20M0.2%00.0%UnchangedHolders
Q3 20212,109$1.22M0.2%+2+0.1%AddedHolders
Q2 20212,107$1.24M0.2%+413+24.4%AddedHolders
Q1 20211,694$805.0K0.2%––Holders

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