Dodge & Cox — ADBE Trade History
Quarter-by-quarter changes in the Adobe, Inc. position · CUSIP 00724F101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 3,114,932 | 619,337 | +24.8% | $638.6M | 0.33% |
| 2026 Q1 | 2026-05-14 | Add | 2,495,595 | 331,120 | +15.3% | $606.6M | 0.33% |
| 2025 Q4 | 2026-02-13 | Add | 2,164,475 | 570,969 | +35.8% | $757.5M | 0.41% |
| 2025 Q3 | 2025-11-13 | Add | 1,593,506 | 1,573,849 | +8006.6% | $562.1M | 0.30% |
| 2025 Q2 | 2025-08-13 | Reduce | 19,657 | -243 | -1.2% | $7.6M | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 19,900 | -1,050 | -5.0% | $7.6M | 0.00% |
| 2024 Q4 | 2025-02-13 | Reduce | 20,950 | -267 | -1.3% | $9.3M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 21,217 | -385 | -1.8% | $11.0M | 0.01% |
| 2024 Q2 | 2024-08-13 | Reduce | 21,602 | -78 | -0.4% | $12.0M | 0.01% |
| 2024 Q1 | 2024-05-14 | Reduce | 21,680 | -390 | -1.8% | $10.9M | 0.01% |
| 2023 Q4 | 2024-02-22 | Reduce | 22,070 | -74 | -0.3% | $13.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 22,144 | -77 | -0.3% | $11.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 22,221 | -200 | -0.9% | $10.9M | 0.01% |
| 2023 Q1 | 2023-05-12 | Reduce | 22,421 | -2,625 | -10.5% | $8.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 25,046 | -1,000 | -3.8% | $8.4M | 0.01% |
| 2022 Q3 | 2022-11-10 | Reduce | 26,046 | -660 | -2.5% | $7.2M | 0.01% |
| 2022 Q2 | 2022-08-12 | Reduce | 26,706 | -300 | -1.1% | $9.8M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 27,006 | -2,570 | -8.7% | $12.3M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 29,576 | -470 | -1.6% | $16.8M | 0.01% |
| 2021 Q3 | 2021-11-15 | Reduce | 30,046 | -320 | -1.1% | $17.3M | 0.01% |
| 2021 Q2 | 2021-08-13 | Reduce | 30,366 | -2,084 | -6.4% | $17.8M | 0.01% |
| 2021 Q1 | 2021-05-14 | Reduce | 32,450 | -667 | -2.0% | $15.4M | 0.01% |
| 2020 Q4 | 2021-02-11 | Reduce | 33,117 | -777 | -2.3% | $16.6M | 0.01% |
| 2020 Q3 | 2020-11-13 | Reduce | 33,894 | -1,511 | -4.3% | $16.6M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 35,405 | -2,465 | -6.5% | $15.4M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 37,870 | -2,825 | -6.9% | $12.1M | 0.01% |
| 2019 Q4 | 2020-02-13 | Reduce | 40,695 | -570 | -1.4% | $13.4M | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 41,265 | -1,000 | -2.4% | $11.4M | 0.01% |
| 2019 Q2 | 2019-08-13 | Reduce | 42,265 | -1,045 | -2.4% | $12.5M | 0.01% |
| 2019 Q1 | 2019-05-14 | Reduce | 43,310 | -1,700 | -3.8% | $11.5M | 0.01% |
| 2018 Q4 | 2019-02-14 | Reduce | 45,010 | -3,329 | -6.9% | $10.2M | 0.01% |
| 2018 Q3 | 2018-11-21 | Reduce | 48,339 | -550 | -1.1% | $13.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 48,889 | -9,114 | -15.7% | $11.9M | 0.01% |
| 2018 Q1 | 2018-05-14 | Reduce | 58,003 | -33,650 | -36.7% | $12.5M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 91,653 | -8,950 | -8.9% | $16.1M | 0.01% |
| 2017 Q3 | 2017-11-13 | Reduce | 100,603 | -24,064 | -19.3% | $15.0M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 124,667 | -29,510 | -19.1% | $17.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 154,177 | -30,535 | -16.5% | $20.1M | 0.02% |
| 2016 Q4 | 2017-03-20 | Reduce | 184,712 | -21,252 | -10.3% | $19.0M | 0.02% |
| 2016 Q3 | 2016-11-14 | New | 205,964 | 205,964 | — | $22.4M | 0.02% |
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.