John Gunn - Dodge & Cox
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    222
Portfolio value:    $181,976,456,224
Holdings Activity Buys Sells    History
Holding/activity history for  Adobe Inc. (ADBE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 2,495,595 0.33 Add 15.30% 0.04 $243.08 $606,629,233 SEC
2025   Q4 2,164,475 0.41 Add 35.83% 0.11 $349.99 $757,544,605 SEC
2025   Q3 1,593,506 0.30 Add 8,006.56% 0.30 $352.75 $562,109,242 SEC
2025   Q2 19,657 <0.01 Reduce 1.22% <0.01 $386.88 $7,604,900 SEC
2025   Q1 19,900 <0.01 Reduce 5.01% <0.01 $383.53 $7,632,247 SEC
2024   Q4 20,950 0.01 Reduce 1.26% <0.01 $444.68 $9,316,046 SEC
2024   Q3 21,217 0.01 Reduce 1.78% <0.01 $517.78 $10,985,738 SEC
2024   Q2 21,602 0.01 Reduce 0.36% $555.54 $12,000,775 SEC
2024   Q1 21,680 0.01 Reduce 1.77% <0.01 $504.60 $10,939,728 SEC
2023   Q4 22,070 0.01 Reduce 0.33% $596.60 $13,166,962 SEC
2023   Q3 22,144 0.01 Reduce 0.35% $509.90 $11,291,226 SEC
2023   Q2 22,221 0.01 Reduce 0.89% <0.01 $488.99 $10,865,847 SEC
2023   Q1 22,421 0.01 Reduce 10.48% <0.01 $385.37 $8,640,381 SEC
2022   Q4 25,046 0.01 Reduce 3.84% <0.01 $336.53 $8,428,730 SEC
2022   Q3 26,046 0.01 Reduce 2.47% <0.01 $275.21 $7,168,000 SEC
2022   Q2 26,706 0.01 Reduce 1.11% <0.01 $366.06 $9,776,000 SEC
2022   Q1 27,006 0.01 Reduce 8.69% <0.01 $455.60 $12,304,000 SEC
2021   Q4 29,576 0.01 Reduce 1.56% <0.01 $567.05 $16,771,000 SEC
2021   Q3 30,046 0.01 Reduce 1.05% <0.01 $575.72 $17,298,000 SEC
2021   Q2 30,366 0.01 Reduce 6.42% <0.01 $585.66 $17,784,000 SEC
2021   Q1 32,450 0.01 Reduce 2.01% <0.01 $475.38 $15,426,000 SEC
2020   Q4 33,117 0.01 Reduce 2.29% <0.01 $500.11 $16,562,000 SEC
2020   Q3 33,894 0.02 Reduce 4.27% <0.01 $490.44 $16,623,000 SEC
2020   Q2 35,405 0.01 Reduce 6.51% <0.01 $435.31 $15,412,000 SEC
2020   Q1 37,870 0.01 Reduce 6.94% <0.01 $318.25 $12,052,000 SEC
2019   Q4 40,695 0.01 Reduce 1.38% <0.01 $329.82 $13,422,000 SEC
2019   Q3 41,265 0.01 Reduce 2.37% <0.01 $276.24 $11,399,000 SEC
2019   Q2 42,265 0.01 Reduce 2.41% <0.01 $294.64 $12,453,000 SEC
2019   Q1 43,310 0.01 Reduce 3.78% <0.01 $266.50 $11,542,000 SEC
2018   Q4 45,010 0.01 Reduce 6.89% <0.01 $226.24 $10,183,000 SEC
2018   Q3 48,339 0.01 Reduce 1.12% <0.01 $269.95 $13,049,000 SEC
2018   Q2 48,889 0.01 Reduce 15.71% <0.01 $243.82 $11,920,000 SEC
2018   Q1 58,003 0.01 Reduce 36.71% <0.01 $216.08 $12,533,000 SEC
2017   Q4 91,653 0.01 Reduce 8.90% <0.01 $175.24 $16,061,000 SEC
2017   Q3 100,603 0.01 Reduce 19.30% <0.01 $149.18 $15,008,000 SEC
2017   Q2 124,667 0.02 Reduce 19.14% <0.01 $141.44 $17,633,000 SEC
2017   Q1 154,177 0.02 Reduce 16.53% <0.01 $130.13 $20,063,000 SEC
2016   Q4 184,712 0.02 Reduce 10.32% <0.01 $102.95 $19,016,000 SEC
2016   Q3 205,964 0.02 Reduce 3.42% <0.01 $108.54 $22,355,000 SEC
2016   Q2 213,264 0.02 Reduce 15.41% <0.01 $95.79 $20,429,000 SEC
2016   Q1 252,128 0.02 Reduce 7.92% <0.01 $93.80 $23,650,000 SEC
2015   Q4 273,828 0.03 Reduce 6.86% <0.01 $93.94 $25,723,000 SEC
2015   Q3 294,003 0.03 Reduce 10.43% <0.01 $82.22 $24,173,000 SEC
2015   Q2 328,243 0.02 Reduce 8.65% <0.01 $81.01 $26,591,000 SEC
2015   Q1 359,325 0.03 Reduce 26.31% <0.01 $73.94 $26,568,000 SEC
2014   Q4 487,612 0.03 Reduce 93.09% 0.45 $72.70 $35,449,000 SEC
2014   Q3 7,061,371 0.48 Reduce 2.48% 0.01 $69.19 $488,576,000 SEC
2014   Q2 7,241,071 0.51 Add 3.05% 0.02 $72.36 $523,964,000 SEC
2014   Q1 7,026,721 0.49 Reduce 33.57% 0.23 $65.74 $461,937,000 SEC
2013   Q4 10,578,204 0.68 Reduce 37.21% 0.38 $59.88 $633,423,000 SEC
2013   Q3 16,845,904 1.02 Reduce 25.96% 0.33 $51.94 $874,976,000 SEC
2013   Q2 22,753,275 1.26 Buy 1.26 $45.56 $1,036,639,000 SEC
2013   Q1 0 0.00 Sell 100.00% 1.21 SEC
2012   Q4 23,408,246 1.21 Add 10.45% 0.11 $37.68 $882,023,000 SEC
2012   Q3 21,193,750 1.20 Buy 1.20 $32.46 $687,949,000 SEC
2011   Q4 0 0.00 Sell 100.00% 0.98 SEC
2011   Q3 11,348,450 0.98 Add 50,789.91% 0.98 $24.17 $274,292,000 SEC
2011   Q2 22,300 0.01 Reduce 2.19% $31.43 $701,000 SEC
2011   Q1 22,800 <0.01 Reduce 1.89% $33.16 $756,000 SEC
2010   Q4 23,240 <0.01 Reduce 3.97% $30.77 $715,000 SEC
2010   Q3 24,200 <0.01 Reduce 19.87% <0.01 $26.16 $633,000 SEC
2010   Q2 30,200 <0.01 Reduce 8.48% <0.01 $26.42 $798,000 SEC
2010   Q1 33,000 <0.01 Reduce 62.59% <0.01 $35.36 $1,167,000 SEC
2009   Q4 88,200 <0.01 Reduce 98.12% 0.21 $36.78 $3,244,000 SEC
2009   Q3 4,682,229 0.21 Reduce 12.51% 0.03 $33.04 $154,701,000 SEC
2009   Q2 5,351,929 0.24 Add 17,505.03% 0.24 $28.30 $151,460,000 SEC
2009   Q1 30,400 <0.01 $21.38 $650,000 SEC
2008   Q4 30,400 <0.01 $21.28 $647,000 SEC
2008   Q3 30,400 <0.01 Reduce 7.03% <0.01 $39.47 $1,200,000 SEC
2008   Q2 32,700 <0.01 $39.39 $1,288,000 SEC
2008   Q1 32,700 <0.01 Reduce 4.94% <0.01 $35.60 $1,164,000 SEC
2007   Q4 34,400 <0.01 Buy <0.01 $42.73 $1,470,000 SEC
2003   Q4 0 0.00 Sell 100.00% <0.01 SEC
2003   Q3 6,200 <0.01 Buy <0.01 $39.35 $244,000 SEC
2002   Q3 0 0.00 Sell 100.00% <0.01 SEC
2002   Q2 8,600 <0.01 Reduce 4.44% <0.01 $28.49 $245,000 SEC
2002   Q1 9,000 <0.01 $40.33 $363,000 SEC
2001   Q4 9,000 <0.01 $31.00 $279,000 SEC
2001   Q3 9,000 <0.01 Reduce 21.74% <0.01 $24.00 $216,000 SEC
2001   Q2 11,500 <0.01 $47.04 $541,000 SEC
2001   Q1 11,500 <0.01 Reduce 6.50% <0.01 $34.96 $402,000 SEC
2000   Q4 12,300 0.01 Add 80.88% <0.01 $58.21 $716,000 SEC
2000   Q3 6,800 0.01 Reduce 44.72% <0.01 $155.29 $1,056,000 SEC
2000   Q2 12,300 0.01 Reduce 42.52% <0.01 $130.00 $1,599,000 SEC
2000   Q1 21,400 0.02 Reduce 21.90% <0.01 $111.31 $2,382,000 SEC
1999   Q4 27,400 0.01 Add 85.14% <0.01 $67.23 $1,842,000 SEC
1999   Q3 14,800 0.01 Reduce 99.25% 0.99 $113.45 $1,679,000 SEC
1999   Q2 1,961,363 1.00 Reduce 3.06% 0.02 $82.16 $161,138,000 SEC
1999   Q1 2,023,263 0.72 $56.75 $114,820,000 SEC
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