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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in ADOBE INC

DAVENPORT & Co LLC holds 11,129 shares of ADBE (ADOBE INC), worth $2.3M as of 2026-Q2. The position was decreased (-23.9% shares). ADBE represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$2.3M

Current Shares

11,129

Total Value Change

-$159.6M

Total Shares Change

-301,918

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
11,129
-23.9%
$2.3M0.0%$205.02
0
2026-Q1
Decreased
14,629
-93.8%
$3.6M0.0%$243.08
0
2025-Q4
Decreased
236,316
-32.2%
$82.9M0.4%$349.99
0
2025-Q3
Decreased
348,503
-4.9%
$123.5M0.7%$352.75
0
2025-Q2
Increased
366,355
+0.5%
$141.6M0.8%$386.88
43
2025-Q1
Increased
364,444
+18.3%
$140M0.8%$383.53
50
2024-Q4
Decreased
308,038
-1.6%
$137.1M0.8%$444.68
0
2024-Q3
Decreased
313,047
-12.5%
$161.9M0.9%$517.78
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC

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