Dan Polen - Polen Capital Management
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 11,868 | 0.02 | Reduce 99.12% | 1.99 | $243.08 | $2,884,835 | SEC |
| 2025 Q4 | 1,345,588 | 2.01 | Reduce 27.55% | 0.59 | $349.99 | $470,942,284 | SEC |
| 2025 Q3 | 1,857,198 | 2.13 | Reduce 44.67% | 1.78 | $352.75 | $655,126,570 | SEC |
| 2025 Q2 | 3,356,781 | 3.99 | Add 19.09% | 0.64 | $386.88 | $1,298,671,456 | SEC |
| 2025 Q1 | 2,818,625 | 3.39 | Reduce 6.53% | 0.24 | $383.53 | $1,081,027,107 | SEC |
| 2024 Q4 | 3,015,574 | 3.62 | Reduce 8.94% | 0.40 | $444.68 | $1,340,965,681 | SEC |
| 2024 Q3 | 3,311,628 | 4.43 | Add 24.26% | 0.86 | $517.78 | $1,714,694,702 | SEC |
| 2024 Q2 | 2,665,186 | 3.71 | Reduce 6.03% | 0.20 | $555.54 | $1,480,617,560 | SEC |
| 2024 Q1 | 2,836,122 | 3.31 | Reduce 31.75% | 1.90 | $504.60 | $1,431,107,147 | SEC |
| 2023 Q4 | 4,155,287 | 5.98 | Reduce 3.90% | 0.23 | $596.64 | $2,479,222,918 | SEC |
| 2023 Q3 | 4,324,053 | 5.80 | Reduce 6.64% | 0.37 | $509.90 | $2,204,834,451 | SEC |
| 2023 Q2 | 4,631,539 | 5.62 | Reduce 4.51% | 0.22 | $488.99 | $2,264,776,395 | SEC |
| 2023 Q1 | 4,850,130 | 4.93 | Reduce 22.65% | 1.40 | $385.37 | $1,869,094,764 | SEC |
| 2022 Q4 | 6,270,216 | 6.17 | Reduce 9.53% | 0.51 | $336.53 | $2,110,115,663 | SEC |
| 2022 Q3 | 6,930,964 | 5.34 | Add 1.11% | 0.06 | $275.20 | $1,907,401,000 | SEC |
| 2022 Q2 | 6,854,867 | 6.63 | Add 2.89% | 0.19 | $366.06 | $2,509,293,000 | SEC |
| 2022 Q1 | 6,662,539 | 5.93 | Add 22.48% | 1.09 | $455.62 | $3,035,586,000 | SEC |
| 2021 Q4 | 5,439,885 | 5.18 | Reduce 4.64% | 0.28 | $567.06 | $3,084,741,000 | SEC |
| 2021 Q3 | 5,704,396 | 6.03 | Reduce 8.67% | 0.61 | $575.72 | $3,284,135,000 | SEC |
| 2021 Q2 | 6,245,764 | 7.01 | Add 3.13% | 0.21 | $585.64 | $3,657,769,000 | SEC |
| 2021 Q1 | 6,056,335 | 6.49 | Add 2.63% | 0.17 | $475.37 | $2,879,000,000 | SEC |
| 2020 Q4 | 5,900,921 | 6.87 | Add 3.07% | 0.20 | $500.12 | $2,951,169,000 | SEC |
| 2020 Q3 | 5,724,906 | 7.52 | Add 2.74% | 0.20 | $490.43 | $2,807,666,000 | SEC |
| 2020 Q2 | 5,572,036 | 7.34 | Add 8.52% | 0.58 | $435.31 | $2,425,563,000 | SEC |
| 2020 Q1 | 5,134,597 | 7.10 | Add 3.65% | 0.25 | $318.24 | $1,634,034,000 | SEC |
| 2019 Q4 | 4,953,887 | 6.43 | Add 2.95% | 0.18 | $329.81 | $1,633,841,000 | SEC |
| 2019 Q3 | 4,811,910 | 6.12 | Add 4.34% | 0.25 | $276.25 | $1,329,290,000 | SEC |
| 2019 Q2 | 4,611,589 | 6.59 | Add 3.03% | 0.19 | $294.65 | $1,358,805,000 | SEC |
| 2019 Q1 | 4,476,063 | 6.23 | Add 6.33% | 0.37 | $266.49 | $1,192,826,000 | SEC |
| 2018 Q4 | 4,209,605 | 6.21 | Add 4.14% | 0.25 | $226.24 | $952,381,000 | SEC |
| 2018 Q3 | 4,042,284 | 6.21 | Reduce 27.42% | 2.39 | $269.95 | $1,091,215,000 | SEC |
| 2018 Q2 | 5,569,384 | 8.72 | Reduce 13.81% | 1.37 | $243.81 | $1,357,872,000 | SEC |
| 2018 Q1 | 6,461,486 | 9.91 | Add 1.56% | 0.15 | $216.08 | $1,396,198,000 | SEC |
| 2017 Q4 | 6,362,305 | 8.29 | Add 1.17% | 0.10 | $175.24 | $1,114,930,000 | SEC |
| 2017 Q3 | 6,288,816 | 7.55 | Add 3.73% | 0.27 | $149.18 | $938,166,000 | SEC |
| 2017 Q2 | 6,062,530 | 7.50 | Add 31.52% | 1.80 | $141.44 | $857,484,000 | SEC |
| 2017 Q1 | 4,609,638 | 5.58 | Add 7.25% | 0.38 | $130.13 | $599,852,000 | SEC |
| 2016 Q4 | 4,298,126 | 4.87 | Add 8.43% | 0.38 | $102.95 | $442,492,000 | SEC |
| 2016 Q3 | 3,964,016 | 5.13 | Add 3.25% | 0.16 | $108.54 | $430,254,000 | SEC |
| 2016 Q2 | 3,839,277 | 4.67 | Add 11.67% | 0.49 | $95.79 | $367,764,000 | SEC |
| 2016 Q1 | 3,438,106 | 4.43 | Add 12.40% | 0.49 | $93.80 | $322,494,000 | SEC |
| 2015 Q4 | 3,058,700 | 4.44 | Add 11.47% | 0.46 | $93.94 | $287,334,000 | SEC |
| 2015 Q3 | 2,744,000 | 4.13 | Add 102.67% | 2.09 | $82.22 | $225,612,000 | SEC |
| 2015 Q2 | 1,353,951 | 2.12 | Reduce 1.18% | 0.02 | $81.01 | $109,684,000 | SEC |
| 2015 Q1 | 1,370,181 | 1.98 | Buy | 1.98 | $73.94 | $101,311,000 | SEC |