Andreas Halvorsen - Viking Global Investors
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2024 Q4 | 1,234,688 | 1.78 | Reduce 52.90% | 2.62 | $444.68 | $549,041,060 | SEC |
| 2024 Q3 | 2,621,398 | 4.95 | Add 15.14% | 0.65 | $517.78 | $1,357,307,456 | SEC |
| 2024 Q2 | 2,276,627 | 4.86 | Add 304.70% | 3.66 | $555.54 | $1,264,757,364 | SEC |
| 2024 Q1 | 562,548 | 1.06 | Buy | 1.06 | $504.60 | $283,861,721 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2019 Q3 | 317,408 | 0.46 | Reduce 73.86% | 1.19 | $276.25 | $87,684,000 | SEC |
| 2019 Q2 | 1,214,269 | 1.61 | Reduce 40.54% | 1.26 | $294.65 | $357,784,000 | SEC |
| 2019 Q1 | 2,042,188 | 3.12 | Reduce 26.58% | 0.97 | $266.49 | $544,223,000 | SEC |
| 2018 Q4 | 2,781,472 | 3.66 | Buy | 3.66 | $226.24 | $629,280,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2017 Q1 | 150,000 | 0.09 | Buy | 0.09 | $130.13 | $19,520,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.24 | SEC | ||
| 2014 Q2 | 685,000 | 0.24 | Reduce 72.30% | 0.54 | $72.36 | $49,567,000 | SEC |
| 2014 Q1 | 2,473,340 | 0.74 | Reduce 20.44% | 0.19 | $65.74 | $162,597,000 | SEC |
| 2013 Q4 | 3,108,762 | 0.95 | Reduce 41.60% | 0.71 | $59.88 | $186,149,000 | SEC |
| 2013 Q3 | 5,323,240 | 1.70 | Reduce 16.19% | 0.28 | $51.94 | $276,489,000 | SEC |
| 2013 Q2 | 6,351,320 | 1.75 | Reduce 10.82% | 0.28 | $45.56 | $289,366,000 | SEC |
| 2013 Q1 | 7,121,970 | 2.58 | Buy | 2.58 | $43.51 | $309,912,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.92 | SEC | ||
| 2010 Q2 | 43 | 1.92 | Buy | 1.92 | $604.65 | $26,000 | SEC |