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Adobe Systems Inc Holding History

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This page displays the holding history of with ADBE over the past 5 years.

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ADBE ($71.53) - Jeff Ubben Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2011Q1+625,900 625,900 $33.47 113.7%
2011Q2+4,083,506 4,709,406 $33.33 114.6%
2011Q3+12,008,550 16,717,956 $26.43 170.6%
2011Q4+7,902,600 24,620,556 $27.39 161.2%
2012Q1+2,732,806 27,353,362 $32.09 122.9%
2012Q2+3,950,000 31,303,362 $32.28 121.6%
2014Q2-750,000 24,560,116 $0 121.6%
Shares Bought:31,303,362Average Price: $28.95/share147%
Average Costs31,303,362Average Cost: $29/share147%
Current Price: $71.53

ADBE ($71.53) - Lee Ainslie Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2010Q2+8,418,813 8,418,813 $33.06 116.4%
2010Q3-8,418,813 0 $28.66 149.6%
2014Q2+966,121 4,559,368 $0 149.6%
Current Price: $71.53

ADBE ($71.53) - Steve Mandel Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2014Q2+5,289,150 11,889,484 $0 %
Current Price: $71.53

ADBE ($71.53) - PRIMECAP Management Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+156,498 35,630,678 $26.69 168%
2009Q3-182,700 35,447,978 $31.74 125.4%
2009Q4-349,500 35,098,478 $35.47 101.7%
2010Q1-746,700 34,351,778 $34.66 106.4%
2010Q2+804,864 35,156,642 $33.06 116.4%
2010Q3+1,057,770 36,214,412 $28.66 149.6%
2010Q4+2,738,004 38,952,416 $28.66 149.6%
2011Q1+516,152 39,468,568 $33.47 113.7%
2011Q2+576,368 40,044,936 $33.33 114.6%
2011Q3+1,780,454 41,825,390 $26.43 170.6%
2011Q4+2,794,850 44,620,240 $27.39 161.2%
2012Q1-277,319 44,342,921 $32.09 122.9%
2012Q2-1,110,332 43,232,589 $32.28 121.6%
2012Q3-321,199 42,911,390 $31.97 123.7%
2014Q2-482,580 38,666,674 $0 123.7%
Shares Bought:10,424,960Average Price: $28.75/share149%
Shares Sold:-2,987,750Average Price: $33.16/share116%
Current Price: $71.53

ADBE ($71.53) - Dodge & Cox Holding History

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Quarterly Buys and Sells in the Last 5 Years:

PeriodBought/Sold
(Sh.)
Qtr. End SharesAvrg. PriceGain (%)
2009Q2+5,321,529 5,351,929 $26.69 168%
2009Q3-669,700 4,682,229 $31.74 125.4%
2009Q4-4,594,029 88,200 $35.47 101.7%
2010Q1-55,200 33,000 $34.66 106.4%
2010Q2-2,800 30,200 $33.06 116.4%
2010Q3-6,000 24,200 $28.66 149.6%
2010Q4-960 23,240 $28.66 149.6%
2011Q1-440 22,800 $33.47 113.7%
2011Q2-500 22,300 $33.33 114.6%
2011Q3+11,326,150 11,348,450 $26.43 170.6%
2011Q4+241,500 11,589,950 $27.39 161.2%
2012Q1+2,655,400 14,245,350 $32.09 122.9%
2012Q2+4,668,900 18,914,250 $32.28 121.6%
2012Q3+2,279,500 21,193,750 $31.97 123.7%
2014Q2+214,350 7,241,071 $0 123.7%
Shares Bought:26,492,979Average Price: $28.57/share150%
Shares Sold:-5,329,629Average Price: $34.98/share104%
Current Price: $71.53

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