Lone Pine Capital — 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 | 2026-08-14 | — | — | — | — | — | — |
| 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 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 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 | Sold out | — | -1,093,713 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,093,713 | -1,323,239 | -54.7% | $620.2M | 2.54% |
| 2021 Q2 | 2021-11-15 | Add | 2,416,952 | 461,765 | +23.6% | $1.42B | 4.56% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,955,187 | -667,219 | -25.4% | $1.13B | 3.79% |
| 2021 Q1 | 2021-05-18 | Add | 2,622,406 | 932,793 | +55.2% | $1.25B | 4.53% |
| 2020 Q3 | 2021-02-16 | Reduce | 1,689,613 | -331,125 | -16.4% | $828.6M | 3.56% |
| 2020 Q4 | 2021-02-16 | Add | 2,020,738 | 202,025 | +11.1% | $1.01B | 3.67% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,818,713 | -834,737 | -31.5% | $791.7M | 4.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 2,653,450 | -193,847 | -6.8% | $844.4M | 5.01% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,847,297 | -706,341 | -19.9% | $939.1M | 4.98% |
| 2019 Q3 | 2019-11-14 | Reduce | 3,553,638 | -190,300 | -5.1% | $981.7M | 5.78% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,743,938 | -784,261 | -17.3% | $1.10B | 6.86% |
| 2019 Q1 | 2019-05-15 | New | 4,528,199 | 4,528,199 | — | $1.21B | 7.05% |
| 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 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.