Bridgewater Associates (Ray Dalio) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 5.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 88,751 | 87,439 | +6664.6% | $18.2M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,312 | -1,273,743 | -99.9% | $318.9K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 1,275,055 | 12,359 | +1.0% | $446.3M | 1.63% |
| 2025 Q3 | 2025-11-13 | Add | 1,262,696 | 533,198 | +73.1% | $445.4M | 1.75% |
| 2025 Q2 | 2025-08-13 | Add | 729,498 | 146,187 | +25.1% | $282.2M | 1.14% |
| 2025 Q1 | 2025-05-14 | Add | 583,311 | 347,555 | +147.4% | $223.7M | 1.04% |
| 2024 Q4 | 2025-02-13 | Add | 235,756 | 190,802 | +424.4% | $104.8M | 0.48% |
| 2024 Q3 | 2024-11-13 | Reduce | 44,954 | -17,955 | -28.5% | $23.3M | 0.13% |
| 2024 Q2 | 2024-08-14 | Reduce | 62,909 | -86,032 | -57.8% | $34.9M | 0.18% |
| 2024 Q1 | 2024-05-14 | Add | 148,941 | 142,735 | +2300.0% | $75.2M | 0.38% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,206 | -89 | -1.4% | $3.7M | 0.02% |
| 2023 Q3 | 2023-11-13 | Add | 6,295 | 1,271 | +25.3% | $3.2M | 0.02% |
| 2023 Q2 | 2023-08-11 | Reduce | 5,024 | -22,022 | -81.4% | $2.5M | 0.01% |
| 2023 Q1 | 2023-05-12 | Add | 27,046 | 11,754 | +76.9% | $10.4M | 0.06% |
| 2022 Q4 | 2023-02-13 | Reduce | 15,292 | -655 | -4.1% | $5.1M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 15,947 | 13,799 | +642.4% | $4.4M | 0.02% |
| 2022 Q2 | 2022-08-11 | Reduce | 2,148 | -1,218 | -36.2% | $786.0K | 0.00% |
| 2022 Q1 | 2022-05-13 | Reduce | 3,366 | -2,523 | -42.8% | $1.5M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 5,889 | -3,962 | -40.2% | $3.3M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 9,851 | -15,529 | -61.2% | $5.7M | 0.03% |
| 2021 Q2 | 2021-08-13 | New | 25,380 | 25,380 | — | $14.9M | 0.10% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -22,302 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 22,302 | 6,990 | +45.7% | $11.2M | 0.10% |
| 2020 Q3 | 2020-11-13 | New | 15,312 | 15,312 | — | $7.5M | 0.09% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -9,292 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 9,292 | 9,292 | — | $3.1M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | Sold out | — | -12,468 | -100.0% | — | — |
| 2017 Q4 | 2018-02-13 | New | 12,468 | 12,468 | — | $2.2M | 0.02% |
| 2017 Q3 | 2017-11-13 | Sold out | — | -84,446 | -100.0% | — | — |
| 2017 Q2 | 2017-08-10 | Reduce | 84,446 | -5,218 | -5.8% | $11.9M | 0.11% |
| 2017 Q1 | 2017-05-11 | New | 89,664 | 89,664 | — | $11.7M | 0.13% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -125,900 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 125,900 | 125,900 | — | $13.7M | 0.14% |
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.