Valley Forge Capital (Dev Kantesaria) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE SYSTEMS INCORPORATED position · CUSIP 00724F101
Sold outFirst seen: 2020 Q2
| 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 | Sold out | — | -246,305 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Hold | 246,305 | — | 0.0% | $94.9M | 3.59% |
| 2022 Q4 | 2023-02-14 | Hold | 246,305 | — | 0.0% | $82.9M | 3.37% |
| 2022 Q3 | 2022-11-14 | Hold | 246,305 | — | 0.0% | $67.8M | 3.22% |
| 2022 Q2 | 2022-08-15 | Hold | 246,305 | — | 0.0% | $90.2M | 4.03% |
| 2022 Q1 | 2022-05-16 | Hold | 246,305 | — | 0.0% | $112.2M | 4.27% |
| 2021 Q4 | 2022-02-14 | Add | 246,305 | 46,228 | +23.1% | $139.7M | 5.28% |
| 2021 Q3 | 2021-11-15 | Add | 200,077 | 5,888 | +3.0% | $115.2M | 4.58% |
| 2021 Q2 | 2021-08-16 | Add | 194,189 | 7,000 | +3.7% | $113.7M | 4.42% |
| 2021 Q1 | 2021-05-17 | Add | 187,189 | 106,689 | +132.5% | $89.0M | 4.21% |
| 2020 Q4 | 2021-02-16 | Add | 80,500 | 9,000 | +12.6% | $40.3M | 3.74% |
| 2020 Q3 | 2020-11-16 | Hold | 71,500 | — | 0.0% | $35.1M | 3.81% |
| 2020 Q2 | 2020-08-14 | New | 71,500 | 71,500 | — | $31.1M | 3.78% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 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 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
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.