Robert Millen - Jensen Investment Management Inc
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,832 | 0.16 | Reduce 2.21% | <0.01 | $243.08 | $8,223,883 | SEC |
| 2025 Q4 | 34,597 | 0.19 | Reduce 21.36% | 0.04 | $349.99 | $12,108,604 | SEC |
| 2025 Q3 | 43,992 | 0.19 | $352.75 | $15,518,178 | SEC | ||
| 2025 Q2 | 43,992 | 0.20 | $386.88 | $17,019,625 | SEC | ||
| 2025 Q1 | 43,992 | 0.19 | $383.53 | $16,872,252 | SEC | ||
| 2024 Q4 | 43,992 | 0.18 | $444.68 | $19,562,363 | SEC | ||
| 2024 Q3 | 43,992 | 0.19 | Reduce 0.38% | <0.01 | $517.78 | $22,778,178 | SEC |
| 2024 Q2 | 44,162 | 0.20 | $555.54 | $24,533,757 | SEC | ||
| 2024 Q1 | 44,162 | 0.17 | Reduce 0.05% | <0.01 | $504.60 | $22,284,145 | SEC |
| 2023 Q4 | 44,182 | 0.20 | Reduce 1.64% | <0.01 | $596.60 | $26,358,981 | SEC |
| 2023 Q3 | 44,917 | 0.18 | Reduce 0.25% | <0.01 | $509.90 | $22,903,178 | SEC |
| 2023 Q2 | 45,029 | 0.16 | $488.99 | $22,018,731 | SEC | ||
| 2023 Q1 | 45,029 | 0.14 | Reduce 0.36% | <0.01 | $381.90 | $17,196,575 | SEC |
| 2022 Q4 | 45,191 | 0.12 | Add 0.50% | <0.01 | $336.53 | $15,208,127 | SEC |
| 2022 Q3 | 44,967 | 0.11 | $275.20 | $12,375,000 | SEC | ||
| 2022 Q2 | 44,967 | 0.14 | Reduce 0.01% | $366.07 | $16,461,000 | SEC | |
| 2022 Q1 | 44,972 | 0.15 | Reduce 1.09% | <0.01 | $455.62 | $20,490,000 | SEC |
| 2021 Q4 | 45,467 | 0.18 | Reduce 0.22% | <0.01 | $567.07 | $25,783,000 | SEC |
| 2021 Q3 | 45,567 | 0.21 | $575.72 | $26,234,000 | SEC | ||
| 2021 Q2 | 45,567 | 0.20 | Reduce 0.44% | <0.01 | $585.64 | $26,686,000 | SEC |
| 2021 Q1 | 45,767 | 0.17 | Reduce 1.38% | <0.01 | $475.36 | $21,756,000 | SEC |
| 2020 Q4 | 46,407 | 0.19 | Reduce 0.53% | <0.01 | $500.12 | $23,209,000 | SEC |
| 2020 Q3 | 46,652 | 0.20 | Reduce 6.55% | 0.01 | $490.44 | $22,880,000 | SEC |
| 2020 Q2 | 49,922 | 0.21 | $435.32 | $21,732,000 | SEC | ||
| 2020 Q1 | 49,922 | 0.18 | Reduce 5.17% | <0.01 | $318.24 | $15,887,000 | SEC |
| 2019 Q4 | 52,642 | 0.17 | Reduce 0.08% | <0.01 | $329.81 | $17,362,000 | SEC |
| 2019 Q3 | 52,682 | 0.16 | Reduce 0.81% | <0.01 | $276.24 | $14,553,000 | SEC |
| 2019 Q2 | 53,111 | 0.18 | Reduce 0.48% | <0.01 | $294.65 | $15,649,000 | SEC |
| 2019 Q1 | 53,369 | 0.17 | Reduce 2.52% | <0.01 | $266.48 | $14,222,000 | SEC |
| 2018 Q4 | 54,749 | 0.18 | Reduce 6.28% | 0.01 | $226.23 | $12,386,000 | SEC |
| 2018 Q3 | 58,419 | 0.20 | Reduce 6.97% | 0.01 | $269.95 | $15,770,000 | SEC |
| 2018 Q2 | 62,799 | 0.21 | Reduce 0.94% | <0.01 | $243.81 | $15,311,000 | SEC |
| 2018 Q1 | 63,394 | 0.18 | Reduce 0.24% | <0.01 | $216.08 | $13,698,000 | SEC |
| 2017 Q4 | 63,549 | 0.14 | Reduce 0.63% | <0.01 | $175.23 | $11,136,000 | SEC |
| 2017 Q3 | 63,949 | 0.13 | Reduce 1.11% | <0.01 | $149.18 | $9,540,000 | SEC |
| 2017 Q2 | 64,670 | 0.13 | Reduce 3.22% | <0.01 | $141.44 | $9,147,000 | SEC |
| 2017 Q1 | 66,825 | 0.12 | Reduce 2.62% | <0.01 | $130.13 | $8,696,000 | SEC |
| 2016 Q4 | 68,625 | 0.10 | Reduce 1.22% | <0.01 | $102.95 | $7,065,000 | SEC |
| 2016 Q3 | 69,475 | 0.11 | Reduce 2.32% | <0.01 | $108.54 | $7,541,000 | SEC |
| 2016 Q2 | 71,125 | 0.11 | Reduce 7.99% | <0.01 | $95.79 | $6,813,000 | SEC |
| 2016 Q1 | 77,305 | 0.12 | Reduce 2.52% | <0.01 | $93.80 | $7,251,000 | SEC |
| 2015 Q4 | 79,305 | 0.12 | $93.94 | $7,450,000 | SEC | ||
| 2015 Q3 | 79,305 | 0.11 | Reduce 5.71% | <0.01 | $82.21 | $6,520,000 | SEC |
| 2015 Q2 | 84,105 | 0.11 | Reduce 2.44% | <0.01 | $81.01 | $6,813,000 | SEC |
| 2015 Q1 | 86,205 | 0.10 | Reduce 6.73% | <0.01 | $73.94 | $6,374,000 | SEC |
| 2014 Q4 | 92,430 | 0.10 | Reduce 1.07% | <0.01 | $72.70 | $6,720,000 | SEC |
| 2014 Q3 | 93,430 | 0.10 | Reduce 13.43% | 0.02 | $69.19 | $6,464,000 | SEC |
| 2014 Q2 | 107,930 | 0.12 | Reduce 0.55% | <0.01 | $72.36 | $7,810,000 | SEC |
| 2014 Q1 | 108,530 | 0.10 | Reduce 6.79% | <0.01 | $65.74 | $7,135,000 | SEC |
| 2013 Q4 | 116,430 | 0.10 | Reduce 93.51% | 1.35 | $59.88 | $6,972,000 | SEC |
| 2013 Q3 | 1,794,761 | 1.44 | Reduce 26.90% | 0.49 | $51.94 | $93,220,000 | SEC |
| 2013 Q2 | 2,455,337 | 1.83 | Reduce 25.53% | 0.61 | $45.56 | $111,865,000 | SEC |
| 2013 Q1 | 3,297,261 | 2.40 | Reduce 23.17% | 0.70 | $43.51 | $143,463,000 | SEC |
| 2012 Q4 | 4,291,909 | 3.02 | Reduce 27.78% | 0.96 | $37.68 | $161,719,000 | SEC |
| 2012 Q3 | 5,943,006 | 3.46 | Reduce 5.70% | 0.21 | $32.46 | $192,909,000 | SEC |
| 2012 Q2 | 6,302,326 | 3.71 | Add 0.18% | <0.01 | $32.37 | $204,006,000 | SEC |
| 2012 Q1 | 6,291,267 | 3.73 | Reduce 0.91% | 0.03 | $34.31 | $215,853,000 | SEC |
| 2011 Q4 | 6,349,297 | 3.37 | Reduce 25.18% | 0.53 | $28.27 | $179,494,000 | SEC |
| 2011 Q3 | 8,486,162 | 2.10 | Reduce 0.43% | 0.02 | $24.17 | $205,110,000 | SEC |
| 2011 Q2 | 8,522,592 | 4.67 | Add 7.15% | 0.31 | $31.45 | $268,035,000 | SEC |
| 2011 Q1 | 7,953,823 | 4.83 | Add 11.53% | 0.50 | $33.16 | $263,748,000 | SEC |
| 2010 Q4 | 7,131,853 | 4.57 | Add 8.71% | 0.37 | $30.78 | $219,518,000 | SEC |
| 2010 Q3 | 6,560,355 | 2.12 | Add 31.84% | 0.51 | $26.15 | $171,553,000 | SEC |
| 2010 Q2 | 4,975,895 | 1.86 | Add 106.95% | 0.96 | $26.43 | $131,513,000 | SEC |
| 2010 Q1 | 2,404,420 | 1.18 | Add 0.05% | <0.01 | $35.37 | $85,044,000 | SEC |
| 2009 Q4 | 2,403,305 | 2.80 | Add 0.03% | <0.01 | $36.78 | $88,394,000 | SEC |
| 2009 Q3 | 2,402,505 | 1.43 | Reduce 12.97% | 0.21 | $33.04 | $79,379,000 | SEC |
| 2009 Q2 | 2,760,615 | 1.64 | Reduce 6.05% | 0.09 | $28.30 | $78,125,000 | SEC |
| 2009 Q1 | 2,938,275 | 1.48 | Add 10.04% | 0.14 | $21.39 | $62,850,000 | SEC |
| 2008 Q4 | 2,670,155 | 1.20 | Add 60.66% | 0.45 | $21.29 | $56,848,000 | SEC |
| 2008 Q3 | 1,661,965 | 1.10 | Add 2.45% | 0.03 | $39.47 | $65,598,000 | SEC |
| 2008 Q2 | 1,622,220 | 1.23 | Add 1.34% | 0.02 | $39.39 | $63,899,000 | SEC |
| 2008 Q1 | 1,600,820 | 1.03 | Add 3,016.13% | 1.00 | $35.59 | $56,973,000 | SEC |
| 2007 Q4 | 51,372 | 0.04 | Add 1.99% | <0.01 | $42.73 | $2,195,000 | SEC |
| 2007 Q3 | 50,372 | 0.04 | Reduce 0.79% | <0.01 | $43.66 | $2,199,000 | SEC |
| 2007 Q2 | 50,772 | 0.04 | Add 0.99% | <0.01 | $40.14 | $2,038,000 | SEC |
| 2007 Q1 | 50,272 | 0.04 | Reduce 0.49% | <0.01 | $41.69 | $2,096,000 | SEC |
| 2006 Q4 | 50,522 | 0.08 | Reduce 2.32% | <0.01 | $41.11 | $2,077,000 | SEC |
| 2006 Q3 | 51,722 | 0.08 | Reduce 2.27% | <0.01 | $37.45 | $1,937,000 | SEC |
| 2006 Q2 | 52,922 | 0.07 | Reduce 1.40% | <0.01 | $30.37 | $1,607,000 | SEC |
| 2006 Q1 | 53,672 | 0.08 | $34.92 | $1,874,000 | SEC | ||
| 2005 Q4 | 53,672 | 0.07 | Add 1.13% | <0.01 | $36.97 | $1,984,000 | SEC |
| 2005 Q3 | 53,072 | 0.05 | $29.85 | $1,584,000 | SEC | ||
| 2005 Q2 | 53,072 | 0.05 | Add 97.76% | 0.02 | $28.62 | $1,519,000 | SEC |
| 2005 Q1 | 26,836 | 0.06 | Add 1.32% | <0.01 | $67.19 | $1,803,000 | SEC |
| 2004 Q4 | 26,486 | 0.06 | $62.75 | $1,662,000 | SEC | ||
| 2004 Q3 | 26,486 | 0.05 | $49.46 | $1,310,000 | SEC | ||
| 2004 Q2 | 26,486 | 0.05 | Reduce 2.93% | <0.01 | $46.52 | $1,232,000 | SEC |
| 2004 Q1 | 27,286 | 0.05 | Reduce 49.17% | 0.05 | $39.29 | $1,072,000 | SEC |
| 2003 Q4 | 53,686 | 0.11 | Reduce 3.59% | <0.01 | $39.30 | $2,110,000 | SEC |
| 2003 Q3 | 55,686 | 0.13 | Add 45.55% | 0.04 | $39.38 | $2,193,000 | SEC |
| 2003 Q2 | 38,258 | 0.08 | Reduce 2.37% | <0.01 | $31.99 | $1,224,000 | SEC |
| 2003 Q1 | 39,186 | 0.11 | Reduce 38.18% | 0.06 | $30,850.00 | $1,208,888,000 | SEC |
| 2002 Q4 | 63,386 | 0.15 | Reduce 21.95% | 0.06 | $24.80 | $1,572,000 | SEC |
| 2002 Q3 | 81,211 | 0.26 | Reduce 59.09% | 0.64 | $19,100.00 | $1,551,130,000 | SEC |
| 2002 Q2 | 198,511 | 1.09 | Reduce 1.00% | 0.02 | $28,490.00 | $5,655,578,000 | SEC |
| 2002 Q1 | 200,511 | 2.16 | Add 3.14% | 0.07 | $40,300.00 | $8,080,593,000 | SEC |
| 2001 Q4 | 194,411 | 2.82 | Add 99.89% | 1.41 | $31,050.00 | $6,036,462,000 | SEC |
| 2001 Q3 | 97,261 | 1.61 | Add 52.24% | 0.55 | $23,950.00 | $2,329,401,000 | SEC |
| 2001 Q2 | 63,886 | 2.00 | Add 18.17% | 0.31 | $47,000.00 | $3,002,642,000 | SEC |
| 2001 Q1 | 54,061 | 1.45 | Add 23.19% | 0.27 | $34,980.00 | $1,891,054,000 | SEC |
| 2000 Q4 | 43,886 | 1.75 | Add 84.06% | 0.80 | $58,189.99 | $2,553,726,000 | SEC |
| 2000 Q3 | 23,843 | 2.67 | Buy | 2.67 | $155,250.01 | $3,701,626,000 | SEC |