David Tepper - Appaloosa
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2024 Q3 | 200,000 | 1.54 | Reduce 44.44% | 1.44 | $517.78 | $103,556,000 | SEC |
| 2024 Q2 | 360,000 | 3.24 | Add 2.86% | 0.09 | $555.54 | $199,994,400 | SEC |
| 2024 Q1 | 350,000 | 2.64 | Buy | 2.64 | $504.60 | $176,610,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.99 | SEC | ||
| 2021 Q1 | 145,000 | 0.99 | Reduce 27.50% | 0.41 | $475.37 | $68,929,000 | SEC |
| 2020 Q4 | 200,000 | 1.50 | Add 14.29% | 0.19 | $500.12 | $100,024,000 | SEC |
| 2020 Q3 | 175,000 | 1.52 | Reduce 15.25% | 0.24 | $490.43 | $85,825,000 | SEC |
| 2020 Q2 | 206,500 | 1.56 | Reduce 7.40% | 0.16 | $435.31 | $89,892,000 | SEC |
| 2020 Q1 | 223,000 | 2.17 | Reduce 7.08% | 0.14 | $318.24 | $70,968,000 | SEC |
| 2019 Q4 | 240,000 | 2.01 | Add 17.07% | 0.29 | $329.81 | $79,154,000 | SEC |
| 2019 Q3 | 205,000 | 1.68 | Add 83.04% | 0.76 | $276.25 | $56,631,000 | SEC |
| 2019 Q2 | 112,000 | 1.41 | Add 12.00% | 0.15 | $294.65 | $33,001,000 | SEC |
| 2019 Q1 | 100,000 | 0.78 | Buy | 0.78 | $266.49 | $26,649,000 | SEC |