Findlay Park Partners — ADBE Trade History
Quarter-by-quarter changes in the Adobe Systems Incorporated position · CUSIP 00724F101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-04 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-30 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-07 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-07 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-07 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-05 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-10 | Sold out | — | -1,500,705 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Hold | 1,500,705 | — | 0.0% | $413.0M | 4.09% |
| 2022 Q2 | 2022-08-18 | Add | 1,500,705 | 394,708 | +35.7% | $549.3M | 5.12% |
| 2022 Q1 | 2022-05-12 | Add | 1,105,997 | 517,000 | +87.8% | $503.9M | 3.81% |
| 2021 Q4 | 2022-02-10 | Add | 588,997 | 240,000 | +68.8% | $334.0M | 2.23% |
| 2021 Q3 | 2021-11-12 | Reduce | 348,997 | -66,542 | -16.0% | $200.9M | 1.38% |
| 2021 Q2 | 2021-08-09 | Add | 415,539 | 85,985 | +26.1% | $243.4M | 1.66% |
| 2021 Q1 | 2021-05-14 | New | 329,554 | 329,554 | — | $156.7M | 1.09% |
| 2020 Q4 | 2021-02-11 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -329,484 | -100.0% | — | — |
| 2019 Q4 | 2020-02-12 | Hold | 329,484 | — | 0.0% | $108.7M | 0.85% |
| 2019 Q3 | 2019-11-05 | Reduce | 329,484 | -200,000 | -37.8% | $91.0M | 0.80% |
| 2019 Q2 | 2019-08-07 | Add | 529,484 | 251,000 | +90.1% | $156.0M | 1.39% |
| 2019 Q1 | 2019-05-03 | Reduce | 278,484 | -50,000 | -15.2% | $74.2M | 0.68% |
| 2018 Q4 | 2019-02-12 | New | 328,484 | 328,484 | — | $74.3M | 0.71% |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-09 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-08 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-08 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 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.