Corvex Management — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Sold outFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -91,760 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Hold | 91,760 | — | 0.0% | $54.7M | 2.88% |
| 2023 Q3 | 2023-11-14 | Reduce | 91,760 | -4,240 | -4.4% | $46.8M | 2.52% |
| 2023 Q2 | 2023-08-14 | New | 96,000 | 96,000 | — | $46.9M | 2.31% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-03-18 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | Sold out | — | -76,148 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 76,148 | 550 | +0.7% | $38.1M | 1.36% |
| 2020 Q3 | 2020-11-16 | Reduce | 75,598 | -8,910 | -10.5% | $37.1M | 2.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 84,508 | -88,325 | -51.1% | $36.8M | 2.24% |
| 2020 Q1 | 2020-05-15 | Reduce | 172,833 | -71,700 | -29.3% | $55.0M | 4.25% |
| 2019 Q4 | 2020-02-14 | Hold | 244,533 | — | 0.0% | $80.6M | 3.72% |
| 2019 Q3 | 2019-11-14 | Add | 244,533 | 70,126 | +40.2% | $67.6M | 3.35% |
| 2019 Q2 | 2019-08-14 | Reduce | 174,407 | -95,500 | -35.4% | $51.4M | 1.94% |
| 2019 Q1 | 2019-05-15 | New | 269,907 | 269,907 | — | $71.9M | 5.02% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2016 Q4 | 2017-05-15 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 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.