Sands Capital Management — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-08 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | Sold out | — | -160 | -100.0% | — | — |
| 2024 Q1 | 2024-05-14 | Hold | 160 | — | 0.0% | $80.7K | — |
| 2023 Q4 | 2024-02-13 | Hold | 160 | — | 0.0% | $95.5K | — |
| 2023 Q3 | 2023-11-14 | New | 160 | 160 | — | $81.6K | — |
| 2023 Q2 | 2023-08-15 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-09 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | Sold out | — | -72,496 | -100.0% | — | — |
| 2022 Q1 | 2022-05-13 | Reduce | 72,496 | -5,655 | -7.2% | $33.0M | 0.08% |
| 2021 Q4 | 2022-02-11 | Add | 78,151 | 11,946 | +18.0% | $44.3M | 0.08% |
| 2021 Q3 | 2021-11-03 | Reduce | 66,205 | -1,442 | -2.1% | $38.1M | 0.06% |
| 2021 Q2 | 2021-08-16 | Reduce | 67,647 | -1,054 | -1.5% | $39.6M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 68,701 | -2,088,502 | -96.8% | $32.7M | 0.06% |
| 2020 Q4 | 2021-02-17 | Reduce | 2,157,203 | -170,531 | -7.3% | $1.08B | 2.05% |
| 2020 Q3 | 2020-11-17 | Reduce | 2,327,734 | -194,049 | -7.7% | $1.14B | 2.47% |
| 2020 Q2 | 2020-08-11 | Reduce | 2,521,783 | -388,991 | -13.4% | $1.10B | 2.66% |
| 2020 Q1 | 2020-05-14 | New | 2,910,774 | 2,910,774 | — | $926.3M | 3.09% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 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 | 2017-05-12 | — | — | — | — | — | — |
| 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.