Third Point (Dan Loeb) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE SYSTEMS INCORPORATED position · CUSIP 00724F101
Sold outFirst seen: 2018 Q1
| 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 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -455,000 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 455,000 | -185,000 | -28.9% | $227.6M | 1.75% |
| 2020 Q3 | 2020-11-13 | Reduce | 640,000 | -25,000 | -3.8% | $313.9M | 3.14% |
| 2020 Q2 | 2020-08-17 | Hold | 665,000 | — | 0.0% | $289.5M | 3.96% |
| 2020 Q1 | 2020-05-15 | Reduce | 665,000 | -285,000 | -30.0% | $211.6M | 3.38% |
| 2019 Q4 | 2020-02-13 | Add | 950,000 | 125,000 | +15.2% | $313.3M | 3.60% |
| 2019 Q3 | 2019-11-14 | Reduce | 825,000 | -100,000 | -10.8% | $227.9M | 2.71% |
| 2019 Q2 | 2019-08-13 | Add | 925,000 | 25,000 | +2.8% | $272.6M | 3.19% |
| 2019 Q1 | 2019-05-15 | Hold | 900,000 | — | 0.0% | $239.8M | 2.67% |
| 2018 Q4 | 2019-02-08 | Hold | 900,000 | — | 0.0% | $203.6M | 3.13% |
| 2018 Q3 | 2018-11-09 | Add | 900,000 | 200,000 | +28.6% | $243.0M | 1.70% |
| 2018 Q2 | 2018-08-10 | Add | 700,000 | 300,000 | +75.0% | $170.7M | 1.19% |
| 2018 Q1 | 2018-05-15 | New | 400,000 | 400,000 | — | $86.4M | 0.65% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.