Baillie Gifford — ADBE Trade History
Quarter-by-quarter changes in the Adobe Inc. position · CUSIP 00724F101
Currently held · 1 YearFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 3,171 | -45,556 | -93.5% | $650.1K | 0.00% |
| 2026 Q1 | 2026-05-08 | Reduce | 48,727 | -1,787 | -3.5% | $11.8M | 0.01% |
| 2025 Q4 | 2026-01-23 | Hold | 50,514 | — | 0.0% | $17.7M | 0.01% |
| 2025 Q3 | 2025-10-31 | New | 50,514 | 50,514 | — | $17.8M | 0.01% |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | Sold out | — | -409,897 | -100.0% | — | — |
| 2024 Q2 | 2024-07-25 | Reduce | 409,897 | -5,804 | -1.4% | $227.7M | 0.18% |
| 2024 Q1 | 2024-05-01 | Reduce | 415,701 | -28,265 | -6.4% | $209.8M | 0.16% |
| 2023 Q4 | 2024-01-26 | Reduce | 443,966 | -323,021 | -42.1% | $264.9M | 0.21% |
| 2023 Q3 | 2023-11-13 | Reduce | 766,987 | -30,797 | -3.9% | $391.1M | 0.36% |
| 2023 Q2 | 2023-07-28 | Reduce | 797,784 | -12,794 | -1.6% | $390.1M | 0.33% |
| 2023 Q1 | 2023-05-03 | Reduce | 810,578 | -59,072 | -6.8% | $312.4M | 0.28% |
| 2022 Q4 | 2023-03-10 | Reduce | 869,650 | -22,131 | -2.5% | $292.7M | 0.30% |
| 2022 Q3 | 2022-10-27 | Reduce | 891,781 | -27,996 | -3.0% | $245.4M | 0.25% |
| 2022 Q2 | 2022-08-08 | Add | 919,777 | 360,541 | +64.5% | $336.7M | 0.34% |
| 2022 Q1 | 2022-05-05 | New | 559,236 | 559,236 | — | $254.8M | 0.18% |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.