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Disclosery

DAVENPORT & Co LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on ADBE, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 11,129 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,129 shares
    Change vs previous 13F -3,500 shares

    0.01% of the 13F portfolio, value $2,281,668.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,629 shares
    Change vs previous 13F -221,687 shares

    0.02% of the 13F portfolio, value $3,555,938.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 236,316 shares
    Change vs previous 13F -112,187 shares

    0.45% of the 13F portfolio, value $82,855,352.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 348,503 shares
    Change vs previous 13F -17,852 shares

    0.66% of the 13F portfolio, value $123,499,891.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 366,355 shares
    Change vs previous 13F +1,911 shares

    0.78% of the 13F portfolio, value $141,637,792.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 364,444 shares
    Change vs previous 13F +56,406 shares

    0.83% of the 13F portfolio, value $139,973,624.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 308,038 shares
    Change vs previous 13F -5,009 shares

    0.8% of the 13F portfolio, value $137,053,187.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 313,047 shares
    Change vs previous 13F not available

    0.95% of the 13F portfolio, value $161,927,234.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).