ADOBE INC · CUSIP 00724F101 · CIK 1427514
As of 2026-06-30, Dana Investment Advisors, Inc. reported 7.93K ADBE (shares), valued at $1.63M, or 0.04% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 73.25%; reported value decreased 77.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.04% | 7,931 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.21% | 29,653 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.00% | 97,858 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.89% | 85,828 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.88% | 68,979 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.72% | 52,145 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.79% | 53,999 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.83% | 48,548 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.94% | 50,060 | SEC filing ↗Filed Aug 27, 2024Amended |
| Q1 2024 | 0.84% | 49,991 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.47% | 50,912 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 1.44% | 55,419 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.44% | 55,419 | $28.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 1.47% | 50,912 | $30.37M | Shares decreased 8.13%; reported value increased 7.49%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 0.84% | 49,991 | $25.23M | Shares decreased 1.81%; reported value decreased 16.95%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.94% | 50,060 | $27.81M | Shares increased 0.14%; reported value increased 10.25%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2024 |
| Q3 2024 | 0.83% | 48,548 | $25.14M | Shares decreased 3.02%; reported value decreased 9.61%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.79% | 53,999 | $24.01M | Shares increased 11.23%; reported value decreased 4.48%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 0.72% | 52,145 | $20.00M | Shares decreased 3.43%; reported value decreased 16.71%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.88% | 68,979 | $26.69M | Shares increased 32.28%; reported value increased 33.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.89% | 85,828 | $30.28M | Shares increased 24.43%; reported value increased 13.45%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.00% | 97,858 | $34.25M | Shares increased 14.02%; reported value increased 13.12%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 0.21% | 29,653 | $7.21M | Shares decreased 69.70%; reported value decreased 78.95%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.04% | 7,931 | $1.63M | Shares decreased 73.25%; reported value decreased 77.44%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.