Lindsell Train (Nick Train) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 6.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-07-15 | Hold | 7,000 | — | 0.0% | $1.4M | 0.06% |
| 2026 Q1 | 2026-04-24 | Add | 7,000 | 1,700 | +32.1% | $1.7M | 0.05% |
| 2025 Q4 | 2026-02-11 | Add | 5,300 | 800 | +17.8% | $1.9M | 0.05% |
| 2025 Q3 | 2025-11-12 | Add | 4,500 | 940 | +26.4% | $1.6M | 0.04% |
| 2025 Q2 | 2025-08-08 | Hold | 3,560 | — | 0.0% | $1.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Hold | 3,560 | — | 0.0% | $1.4M | 0.04% |
| 2024 Q4 | 2025-01-21 | Hold | 3,560 | — | 0.0% | $1.6M | 0.04% |
| 2024 Q3 | 2024-10-17 | Hold | 3,560 | — | 0.0% | $1.8M | 0.04% |
| 2024 Q2 | 2024-07-23 | Hold | 3,560 | — | 0.0% | $1.9M | 0.04% |
| 2024 Q1 | 2024-05-10 | Hold | 3,560 | — | 0.0% | $1.8M | 0.04% |
| 2023 Q4 | 2024-02-13 | Hold | 3,560 | — | 0.0% | $2.1M | 0.04% |
| 2023 Q3 | 2023-11-09 | Hold | 3,560 | — | 0.0% | $1.8M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 3,560 | 200 | +6.0% | $1.7M | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 3,360 | 350 | +11.6% | $1.3M | 0.02% |
| 2022 Q4 | 2023-01-27 | Add | 3,010 | 510 | +20.4% | $1.0M | 0.02% |
| 2022 Q3 | 2022-11-14 | Hold | 2,500 | — | 0.0% | $688.0K | 0.01% |
| 2022 Q2 | 2022-08-11 | Hold | 2,500 | — | 0.0% | $915.0K | 0.02% |
| 2022 Q1 | 2022-05-11 | Hold | 2,500 | — | 0.0% | $1.1M | 0.02% |
| 2021 Q4 | 2022-02-14 | Hold | 2,500 | — | 0.0% | $1.4M | 0.02% |
| 2021 Q3 | 2021-11-12 | Hold | 2,500 | — | 0.0% | $1.4M | 0.02% |
| 2021 Q2 | 2021-08-13 | Hold | 2,500 | — | 0.0% | $1.5M | 0.02% |
| 2021 Q1 | 2021-05-12 | Hold | 2,500 | — | 0.0% | $1.2M | 0.02% |
| 2020 Q4 | 2021-02-12 | Hold | 2,500 | — | 0.0% | $1.3M | 0.02% |
| 2020 Q3 | 2020-11-12 | Hold | 2,500 | — | 0.0% | $1.2M | 0.02% |
| 2020 Q2 | 2020-08-13 | New | 2,500 | 2,500 | — | $1.1M | 0.02% |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-29 | — | — | — | — | — | — |
| 2019 Q3 | 2019-10-18 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-02 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-02 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-10-24 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-03 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-31 | — | — | — | — | — | — |
| 2017 Q2 | 2017-07-31 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-10-31 | — | — | — | — | — | — |
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.