Mark Hillman - Hillman Capital Management, Inc.
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,200 | 2.73 | Add 122.86% | 1.51 | $243.08 | $3,937,896 | SEC |
| 2025 Q4 | 7,269 | 1.60 | Reduce 13.91% | 0.24 | $349.99 | $2,544,077 | SEC |
| 2025 Q3 | 8,443 | 1.73 | Add 1.38% | 0.02 | $352.75 | $2,978,268 | SEC |
| 2025 Q2 | 8,328 | 1.76 | Reduce 15.92% | 0.30 | $386.88 | $3,221,937 | SEC |
| 2025 Q1 | 9,905 | 1.87 | Reduce 3.27% | 0.06 | $383.53 | $3,798,865 | SEC |
| 2024 Q4 | 10,240 | 1.69 | Add 3.43% | 0.06 | $444.68 | $4,553,523 | SEC |
| 2024 Q3 | 9,900 | 1.76 | Reduce 29.29% | 0.81 | $517.78 | $5,126,022 | SEC |
| 2024 Q2 | 14,000 | 2.75 | Buy | 2.75 | $555.54 | $7,777,560 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 2.98 | SEC | ||
| 2023 Q3 | 15,203 | 2.98 | Reduce 3.69% | 0.10 | $509.90 | $7,752,010 | SEC |
| 2023 Q2 | 15,785 | 2.72 | Reduce 2.63% | 0.06 | $488.99 | $7,718,707 | SEC |
| 2023 Q1 | 16,212 | 2.36 | Add 1.51% | 0.04 | $385.37 | $6,247,619 | SEC |
| 2022 Q4 | 15,971 | 2.11 | Reduce 5.47% | 0.11 | $336.53 | $5,374,720 | SEC |
| 2022 Q3 | 16,896 | 1.93 | Add 3.64% | 0.07 | $275.21 | $4,650,000 | SEC |
| 2022 Q2 | 16,303 | 2.17 | Add 0.77% | 0.02 | $366.07 | $5,968,000 | SEC |
| 2022 Q1 | 16,179 | 2.34 | Buy | 2.34 | $455.65 | $7,372,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2019 Q4 | 713 | 0.17 | Buy | 0.17 | $329.59 | $235,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 6.83 | SEC | ||
| 2009 Q2 | 660,193 | 6.83 | Add 9.33% | 0.58 | $28.30 | $18,683,000 | SEC |
| 2009 Q1 | 603,826 | 6.64 | Buy | 6.64 | $21.39 | $12,916,000 | SEC |