Alyeska Investment Group — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -464,257 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 464,257 | -353,297 | -43.2% | $178.1M | 0.71% |
| 2024 Q4 | 2025-02-14 | Add | 817,554 | 137,630 | +20.2% | $363.5M | 1.37% |
| 2024 Q3 | 2024-11-14 | Add | 679,924 | 19,357 | +2.9% | $352.1M | 1.80% |
| 2024 Q2 | 2024-08-14 | Add | 660,567 | 290,828 | +78.7% | $367.0M | 2.10% |
| 2024 Q1 | 2024-05-15 | Add | 369,739 | 68,498 | +22.7% | $186.6M | 1.15% |
| 2023 Q4 | 2024-02-14 | Reduce | 301,241 | -47,392 | -13.6% | $179.7M | 1.19% |
| 2023 Q3 | 2023-11-14 | Add | 348,633 | 313,305 | +886.8% | $177.8M | 1.21% |
| 2023 Q2 | 2023-08-14 | Reduce | 35,328 | -791,846 | -95.7% | $17.3M | 0.13% |
| 2023 Q1 | 2023-05-15 | Add | 827,174 | 718,822 | +663.4% | $318.8M | 2.79% |
| 2022 Q4 | 2023-02-14 | Reduce | 108,352 | -790,799 | -87.9% | $36.5M | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 899,151 | 495,741 | +122.9% | $247.4M | 2.88% |
| 2022 Q2 | 2022-08-15 | New | 403,410 | 403,410 | — | $147.7M | 1.69% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
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.