Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2025 Q1 | 82,500 | 1.68 | Add 106.25% | 0.87 | $383.53 | $31,641,225 | SEC |
| 2024 Q4 | 40,000 | 0.92 | $444.68 | $17,787,200 | SEC | ||
| 2024 Q3 | 40,000 | 1.02 | $517.78 | $20,711,200 | SEC | ||
| 2024 Q2 | 40,000 | 1.17 | Add 33.33% | 0.29 | $555.54 | $22,221,600 | SEC |
| 2024 Q1 | 30,000 | 0.77 | $504.60 | $15,138,000 | SEC | ||
| 2023 Q4 | 30,000 | 0.95 | Reduce 47.83% | 0.77 | $596.60 | $17,898,000 | SEC |
| 2023 Q3 | 57,500 | 1.62 | Reduce 4.17% | 0.07 | $509.90 | $29,319,250 | SEC |
| 2023 Q2 | 60,000 | 1.57 | Reduce 7.69% | 0.11 | $488.99 | $29,339,400 | SEC |
| 2023 Q1 | 65,000 | 1.45 | $385.37 | $25,049,050 | SEC | ||
| 2022 Q4 | 65,000 | 1.25 | $336.53 | $21,874,450 | SEC | ||
| 2022 Q3 | 65,000 | 1.07 | Add 8.33% | 0.08 | $275.20 | $17,888,000 | SEC |
| 2022 Q2 | 60,000 | 1.16 | Buy | 1.16 | $366.07 | $21,964,000 | SEC |