Steven Romick - First Pacific Advisors,
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q2 | 680 | <0.01 | Buy | <0.01 | $488.99 | $332,513 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q2 | 775 | <0.01 | Reduce 65.17% | <0.01 | $366.45 | $284,000 | SEC |
| 2022 Q1 | 2,225 | 0.01 | $455.73 | $1,014,000 | SEC | ||
| 2021 Q4 | 2,225 | 0.02 | Reduce 21.52% | <0.01 | $567.19 | $1,262,000 | SEC |
| 2021 Q3 | 2,835 | 0.02 | Reduce 13.88% | <0.01 | $575.66 | $1,632,000 | SEC |
| 2021 Q2 | 3,292 | 0.02 | Reduce 9.49% | <0.01 | $585.66 | $1,928,000 | SEC |
| 2021 Q1 | 3,637 | 0.02 | $475.39 | $1,729,000 | SEC | ||
| 2020 Q4 | 3,637 | 0.02 | Reduce 3.01% | <0.01 | $500.14 | $1,819,000 | SEC |
| 2020 Q3 | 3,750 | 0.03 | $490.40 | $1,839,000 | SEC | ||
| 2020 Q2 | 3,750 | 0.02 | Reduce 2.09% | <0.01 | $435.20 | $1,632,000 | SEC |
| 2020 Q1 | 3,830 | 0.02 | Add 36.79% | <0.01 | $318.28 | $1,219,000 | SEC |
| 2019 Q4 | 2,800 | 0.01 | $329.64 | $923,000 | SEC | ||
| 2019 Q3 | 2,800 | 0.01 | $276.43 | $774,000 | SEC | ||
| 2019 Q2 | 2,800 | 0.01 | $294.64 | $825,000 | SEC | ||
| 2019 Q1 | 2,800 | 0.01 | $266.43 | $746,000 | SEC | ||
| 2018 Q4 | 2,800 | 0.01 | Add 64.71% | <0.01 | $226.07 | $633,000 | SEC |
| 2018 Q3 | 1,700 | <0.01 | $270.00 | $459,000 | SEC | ||
| 2018 Q2 | 1,700 | <0.01 | Buy | <0.01 | $243.53 | $414,000 | SEC |