Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2025 Q4 | 14,103 | 0.05 | Buy | 0.05 | $349.99 | $4,935,909 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 888 | 0.01 | Reduce 76.66% | 0.03 | $555.54 | $493,320 | SEC |
| 2024 Q1 | 3,804 | 0.04 | Add 46.48% | 0.01 | $504.60 | $1,919,498 | SEC |
| 2023 Q4 | 2,597 | 0.03 | Reduce 35.51% | 0.02 | $596.60 | $1,549,370 | SEC |
| 2023 Q3 | 4,027 | 0.05 | Add 732.02% | 0.04 | $509.90 | $2,053,367 | SEC |
| 2023 Q2 | 484 | 0.01 | Reduce 77.15% | 0.02 | $488.99 | $236,671 | SEC |
| 2023 Q1 | 2,118 | 0.02 | Add 24.15% | <0.01 | $385.37 | $816,214 | SEC |
| 2022 Q4 | 1,706 | 0.01 | Buy | 0.01 | $336.53 | $574,120 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2022 Q2 | 3,896 | 0.04 | Add 78.14% | 0.02 | $366.02 | $1,426,000 | SEC |
| 2022 Q1 | 2,187 | 0.02 | Reduce 98.34% | 0.84 | $455.42 | $996,000 | SEC |
| 2021 Q4 | 131,660 | 0.85 | Reduce 18.46% | 0.17 | $567.06 | $74,659,000 | SEC |
| 2021 Q3 | 161,469 | 0.94 | Add 1.60% | 0.01 | $575.72 | $92,961,000 | SEC |
| 2021 Q2 | 158,930 | 0.89 | Reduce 5.46% | 0.04 | $585.64 | $93,076,000 | SEC |
| 2021 Q1 | 168,101 | 0.73 | Reduce 37.71% | 0.81 | $475.37 | $79,910,000 | SEC |
| 2020 Q4 | 269,861 | 2.16 | Add 347.90% | 1.68 | $500.12 | $134,963,000 | SEC |
| 2020 Q3 | 60,250 | 0.55 | Reduce 0.26% | <0.01 | $490.42 | $29,548,000 | SEC |
| 2020 Q2 | 60,410 | 0.55 | Reduce 70.74% | 0.98 | $435.31 | $26,297,000 | SEC |
| 2020 Q1 | 206,425 | 1.39 | Add 15.62% | 0.19 | $318.24 | $65,693,000 | SEC |
| 2019 Q4 | 178,534 | 0.86 | Add 408.05% | 0.69 | $329.81 | $58,882,000 | SEC |
| 2019 Q3 | 35,141 | 0.14 | Reduce 78.72% | 0.56 | $276.26 | $9,708,000 | SEC |
| 2019 Q2 | 165,139 | 0.71 | Reduce 59.13% | 0.87 | $294.65 | $48,658,000 | SEC |
| 2019 Q1 | 404,089 | 1.47 | Reduce 15.01% | 0.24 | $266.49 | $107,686,000 | SEC |
| 2018 Q4 | 475,469 | 1.62 | Reduce 24.68% | 0.54 | $226.24 | $107,570,000 | SEC |
| 2018 Q3 | 631,285 | 2.20 | Reduce 23.87% | 0.58 | $269.95 | $170,415,000 | SEC |
| 2018 Q2 | 829,215 | 2.45 | Reduce 23.58% | 0.75 | $243.81 | $202,171,000 | SEC |
| 2018 Q1 | 1,085,115 | 3.16 | Reduce 50.52% | 2.60 | $216.08 | $234,472,000 | SEC |
| 2017 Q4 | 2,192,956 | 5.14 | Add 49.17% | 1.69 | $175.24 | $384,294,000 | SEC |
| 2017 Q3 | 1,470,084 | 2.92 | Add 12.67% | 0.33 | $149.18 | $219,307,000 | SEC |
| 2017 Q2 | 1,304,724 | 2.32 | Reduce 69.40% | 4.92 | $141.44 | $184,540,000 | SEC |
| 2017 Q1 | 4,263,755 | 7.09 | Add 12.50% | 0.79 | $130.13 | $554,842,000 | SEC |
| 2016 Q4 | 3,790,095 | 5.08 | Add 245.97% | 3.61 | $102.95 | $390,190,000 | SEC |
| 2016 Q3 | 1,095,491 | 1.41 | Reduce 57.41% | 1.92 | $108.54 | $118,905,000 | SEC |
| 2016 Q2 | 2,572,317 | 3.35 | Reduce 41.68% | 2.73 | $95.79 | $246,402,000 | SEC |
| 2016 Q1 | 4,410,613 | 6.55 | Add 48.11% | 2.13 | $93.80 | $413,715,000 | SEC |
| 2015 Q4 | 2,977,869 | 4.03 | Add 72.64% | 1.70 | $93.94 | $279,741,000 | SEC |
| 2015 Q3 | 1,724,871 | 2.55 | Reduce 25.85% | 0.78 | $82.22 | $141,819,000 | SEC |
| 2015 Q2 | 2,326,328 | 3.03 | Reduce 32.68% | 1.43 | $81.01 | $188,456,000 | SEC |
| 2015 Q1 | 3,455,606 | 4.38 | Add 22.13% | 0.79 | $73.94 | $255,508,000 | SEC |
| 2014 Q4 | 2,829,372 | 3.59 | Reduce 42.45% | 2.42 | $72.70 | $205,695,000 | SEC |
| 2014 Q3 | 4,916,409 | 5.70 | Add 7.83% | 0.41 | $69.19 | $340,166,000 | SEC |
| 2014 Q2 | 4,559,368 | 5.51 | Add 26.89% | 1.17 | $72.36 | $329,916,000 | SEC |
| 2014 Q1 | 3,593,247 | 3.49 | Add 15.57% | 0.47 | $65.74 | $236,220,000 | SEC |
| 2013 Q4 | 3,109,127 | 2.50 | Add 312.77% | 1.89 | $59.88 | $186,171,000 | SEC |
| 2013 Q3 | 753,228 | 0.55 | Buy | 0.55 | $51.94 | $39,123,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 3.16 | SEC | ||
| 2010 Q2 | 8,418,813 | 3.16 | Buy | 3.16 | $26.43 | $222,509,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2006 Q2 | 2,745,200 | 1.14 | Add 17.81% | 0.17 | $30.36 | $83,344,000 | SEC |
| 2006 Q1 | 2,330,200 | 1.19 | Buy | 1.19 | $34.95 | $81,440,000 | SEC |