Coatue Management — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Sold outFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -874,150 | -100.0% | — | — |
| 2025 Q4 | 2026-05-15 | New | 874,150 | 874,150 | — | $305.9M | 0.77% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -610,621 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Hold | 610,621 | — | 0.0% | $215.4M | 0.53% |
| 2025 Q2 | 2025-08-14 | Reduce | 610,621 | -83,411 | -12.0% | $236.2M | 0.66% |
| 2025 Q1 | 2025-05-15 | Reduce | 694,032 | -1,069,690 | -60.6% | $266.2M | 1.17% |
| 2024 Q4 | 2025-02-14 | Add | 1,763,722 | 79,486 | +4.7% | $784.3M | 2.64% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,684,236 | -159,685 | -8.7% | $872.1M | 3.24% |
| 2024 Q2 | 2024-08-14 | Add | 1,843,921 | 412,619 | +28.8% | $1.02B | 3.99% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,431,302 | -44,079 | -3.0% | $722.2M | 2.83% |
| 2023 Q4 | 2024-02-14 | Add | 1,475,381 | 243,218 | +19.7% | $880.2M | 3.69% |
| 2023 Q3 | 2023-11-14 | Add | 1,232,163 | 234,439 | +23.5% | $628.3M | 3.19% |
| 2023 Q2 | 2023-08-14 | Reduce | 997,724 | -562,438 | -36.0% | $487.9M | 2.39% |
| 2023 Q1 | 2023-05-15 | New | 1,560,162 | 1,560,162 | — | $601.2M | 4.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.