Position history for DAVENPORT & Co LLC's holdings in ADOBE INC
DAVENPORT & Co LLC holds 14,629 shares of ADBE (ADOBE INC), worth $3.6M as of 2026-Q1. The position was decreased (-93.8% shares). ADBE represents 0.0% of DAVENPORT & Co LLC's portfolio.
Current Value
$3.6M
Current Shares
14,629
Total Value Change
-$194.4M
Total Shares Change
-343,066
Other major holders of ADBE: BlackRock Finance, Inc., VANGUARD GROUP INC
Decreased |
| 14,629 |
-93.8% |
| $3.6M |
| 0.0% |
| $270.99 |
0 |
| 2025-Q4 | Decreased | 236,316 | -32.2% | $82.9M | 0.4% | $352.51 | 0 |
| 2025-Q3 | Decreased | 348,503 | -4.9% | $123.5M | 0.7% | $359.42 | 0 |
| 2025-Q2 | Increased | 366,355 | +0.5% | $141.6M | 0.8% | $385.83 | 43 |
| 2025-Q1 | Increased | 364,444 | +18.3% | $140M | 0.8% | $385.71 | 50 |
| 2024-Q4 | Decreased | 308,038 | -1.6% | $137.1M | 0.8% | $445.80 | 0 |
| 2024-Q3 | Decreased | 313,047 | -12.5% | $161.9M | 0.9% | $515.48 | 0 |
| 2024-Q2 | Increased | 357,695 | +39.5% | $198M | 1.2% | $555.54 | 64 |