Polen Capital Management — 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 | 2026-08-04 | Reduce | 7,581 | -4,287 | -36.1% | $1.6M | 0.01% |
| 2026 Q1 | 2026-05-14 | Reduce | 11,868 | -1,333,720 | -99.1% | $2.9M | 0.02% |
| 2025 Q4 | 2026-02-12 | Reduce | 1,345,588 | -511,610 | -27.5% | $470.9M | 2.01% |
| 2025 Q3 | 2025-11-12 | Reduce | 1,857,198 | -1,499,583 | -44.7% | $655.1M | 2.13% |
| 2025 Q2 | 2025-08-13 | Add | 3,356,781 | 538,156 | +19.1% | $1.30B | 3.98% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,818,625 | -493,003 | -14.9% | $1.08B | 3.40% |
| 2024 Q3 | 2025-02-10 | Add | 3,311,628 | 296,054 | +9.8% | $1.71B | 4.43% |
| 2024 Q4 | 2025-02-10 | Add | 3,015,574 | 350,388 | +13.1% | $1.34B | 3.62% |
| 2024 Q2 | 2024-08-12 | Reduce | 2,665,186 | -1,490,101 | -35.9% | $1.48B | 3.71% |
| 2023 Q4 | 2024-05-10 | Add | 4,155,287 | 1,319,165 | +46.5% | $2.48B | 5.97% |
| 2024 Q1 | 2024-05-10 | Reduce | 2,836,122 | -1,487,931 | -34.4% | $1.43B | 3.30% |
| 2023 Q3 | 2023-11-13 | Reduce | 4,324,053 | -307,486 | -6.6% | $2.20B | 5.80% |
| 2023 Q2 | 2023-08-11 | Reduce | 4,631,539 | -218,591 | -4.5% | $2.26B | 5.62% |
| 2023 Q1 | 2023-05-11 | Reduce | 4,850,130 | -1,420,086 | -22.6% | $1.87B | 4.93% |
| 2022 Q4 | 2023-02-13 | Reduce | 6,270,216 | -660,748 | -9.5% | $2.11B | 6.16% |
| 2022 Q3 | 2022-11-04 | Add | 6,930,964 | 76,097 | +1.1% | $1.91B | 5.33% |
| 2022 Q2 | 2022-08-10 | Add | 6,854,867 | 192,328 | +2.9% | $2.51B | 6.62% |
| 2022 Q1 | 2022-05-12 | Add | 6,662,539 | 1,222,654 | +22.5% | $3.04B | 5.92% |
| 2021 Q4 | 2022-02-11 | Reduce | 5,439,885 | -264,511 | -4.6% | $3.08B | 5.18% |
| 2021 Q3 | 2021-11-10 | Reduce | 5,704,396 | -541,368 | -8.7% | $3.28B | 6.03% |
| 2021 Q2 | 2021-08-12 | Add | 6,245,764 | 189,429 | +3.1% | $3.66B | 7.00% |
| 2021 Q1 | 2021-05-12 | Add | 6,056,335 | 155,414 | +2.6% | $2.88B | 6.47% |
| 2020 Q4 | 2021-02-11 | Add | 5,900,921 | 176,015 | +3.1% | $2.95B | 6.86% |
| 2020 Q3 | 2020-11-12 | Add | 5,724,906 | 152,870 | +2.7% | $2.81B | 7.51% |
| 2020 Q2 | 2020-08-13 | Add | 5,572,036 | 437,439 | +8.5% | $2.43B | 7.33% |
| 2020 Q1 | 2020-05-11 | Add | 5,134,597 | 180,710 | +3.6% | $1.63B | 7.09% |
| 2019 Q4 | 2020-02-06 | Add | 4,953,887 | 141,977 | +3.0% | $1.63B | 6.43% |
| 2019 Q3 | 2019-11-12 | Add | 4,811,910 | 200,321 | +4.3% | $1.33B | 6.12% |
| 2019 Q2 | 2019-08-12 | Add | 4,611,589 | 135,526 | +3.0% | $1.36B | 6.59% |
| 2019 Q1 | 2019-05-13 | Add | 4,476,063 | 266,458 | +6.3% | $1.19B | 6.23% |
| 2018 Q4 | 2019-02-12 | Add | 4,209,605 | 167,321 | +4.1% | $952.4M | 6.21% |
| 2018 Q3 | 2018-11-13 | Reduce | 4,042,284 | -1,527,100 | -27.4% | $1.09B | 6.21% |
| 2018 Q2 | 2018-08-09 | Reduce | 5,569,384 | -892,102 | -13.8% | $1.36B | 8.72% |
| 2018 Q1 | 2018-05-11 | Add | 6,461,486 | 99,181 | +1.6% | $1.40B | 9.91% |
| 2017 Q4 | 2018-02-09 | Add | 6,362,305 | 73,489 | +1.2% | $1.11B | 8.29% |
| 2017 Q3 | 2017-11-13 | Add | 6,288,816 | 226,286 | +3.7% | $938.2M | 7.55% |
| 2017 Q2 | 2017-08-10 | Add | 6,062,530 | 1,452,892 | +31.5% | $857.5M | 7.50% |
| 2017 Q1 | 2017-05-11 | Add | 4,609,638 | 311,512 | +7.2% | $599.9M | 5.58% |
| 2016 Q4 | 2017-02-13 | Add | 4,298,126 | 334,110 | +8.4% | $442.5M | 4.87% |
| 2016 Q3 | 2016-11-14 | New | 3,964,016 | 3,964,016 | — | $430.3M | 5.13% |
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.