Viking Global Investors — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Sold outFirst seen: 2017 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 | Sold out | — | -1,234,688 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 1,234,688 | -1,386,710 | -52.9% | $549.0M | 1.78% |
| 2024 Q3 | 2024-11-14 | Add | 2,621,398 | 344,771 | +15.1% | $1.36B | 4.95% |
| 2024 Q2 | 2024-08-14 | Add | 2,276,627 | 1,714,079 | +304.7% | $1.26B | 4.86% |
| 2024 Q1 | 2024-05-15 | New | 562,548 | 562,548 | — | $283.9M | 1.06% |
| 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 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-05-16 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-07 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-13 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | Sold out | — | -317,408 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 317,408 | -896,861 | -73.9% | $87.7M | 0.46% |
| 2019 Q2 | 2019-08-14 | Reduce | 1,214,269 | -827,919 | -40.5% | $357.8M | 1.60% |
| 2019 Q1 | 2019-05-15 | Reduce | 2,042,188 | -739,284 | -26.6% | $544.2M | 3.12% |
| 2018 Q4 | 2019-02-14 | New | 2,781,472 | 2,781,472 | — | $629.3M | 3.58% |
| 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 | Sold out | — | -150,000 | -100.0% | — | — |
| 2017 Q1 | 2017-05-15 | New | 150,000 | 150,000 | — | $19.5M | 0.09% |
| 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.