Akre Capital Management — ADBE Trade History
Quarter-by-quarter changes in the ADOBE SYSTEMS INCORPORATED position · CUSIP 00724F101
Sold outFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-13 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-23 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-09 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | Sold out | — | -1,064,081 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 1,064,081 | -135,000 | -11.3% | $520.3M | 4.33% |
| 2023 Q1 | 2023-05-12 | Reduce | 1,199,081 | -40,477 | -3.3% | $462.1M | 4.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 1,239,558 | -426,337 | -25.6% | $417.1M | 3.77% |
| 2022 Q3 | 2022-11-14 | Add | 1,665,895 | 5,500 | +0.3% | $458.5M | 4.04% |
| 2022 Q2 | 2022-08-11 | Add | 1,660,395 | 93,305 | +6.0% | $607.8M | 4.87% |
| 2022 Q1 | 2022-05-13 | Add | 1,567,090 | 37,000 | +2.4% | $714.0M | 4.87% |
| 2021 Q4 | 2022-02-11 | Add | 1,530,090 | 105 | +0.0% | $867.7M | 4.84% |
| 2021 Q3 | 2021-11-12 | Reduce | 1,529,985 | -105 | -0.0% | $880.8M | 5.42% |
| 2021 Q2 | 2021-08-13 | Add | 1,530,090 | 220 | +0.0% | $896.1M | 5.52% |
| 2021 Q1 | 2021-07-09 | Add | 1,529,870 | 389,870 | +34.2% | $727.3M | 4.95% |
| 2020 Q4 | 2021-02-10 | Hold | 1,140,000 | — | 0.0% | $570.1M | 3.85% |
| 2020 Q3 | 2020-11-13 | New | 1,140,000 | 1,140,000 | — | $559.1M | 3.94% |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-11 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-15 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2015 Q1 | 2017-08-29 | — | — | — | — | — | — |
| 2016 Q2 | 2017-08-18 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.