Capital Research Global Investors — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 447,454 | -278,931 | -38.4% | $91.7M | 0.01% |
| 2026 Q1 | 2026-05-13 | Reduce | 726,385 | -174,840 | -19.4% | $176.6M | 0.03% |
| 2025 Q4 | 2026-02-11 | Add | 901,225 | 2,079 | +0.2% | $315.4M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 899,146 | -391,212 | -30.3% | $317.2M | 0.06% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,290,358 | -846,416 | -39.6% | $499.2M | 0.10% |
| 2025 Q1 | 2025-05-12 | Reduce | 2,136,774 | -230,612 | -9.7% | $819.5M | 0.18% |
| 2024 Q4 | 2025-02-13 | Reduce | 2,367,386 | -89,869 | -3.7% | $1.05B | 0.22% |
| 2024 Q3 | 2024-11-13 | Add | 2,457,255 | 158,705 | +6.9% | $1.27B | 0.26% |
| 2024 Q2 | 2024-08-13 | Reduce | 2,298,550 | -927,753 | -28.8% | $1.28B | 0.28% |
| 2024 Q1 | 2024-05-14 | Reduce | 3,226,303 | -666,131 | -17.1% | $1.63B | 0.37% |
| 2023 Q4 | 2024-02-13 | Reduce | 3,892,434 | -86,746 | -2.2% | $2.32B | 0.57% |
| 2023 Q3 | 2023-11-13 | Add | 3,979,180 | 120,017 | +3.1% | $2.03B | 0.56% |
| 2023 Q2 | 2023-08-11 | Add | 3,859,163 | 3,769,125 | +4186.1% | $1.89B | 0.51% |
| 2023 Q1 | 2023-05-15 | Reduce | 90,038 | -2 | -0.0% | $34.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 90,040 | -98,760 | -52.3% | $30.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 188,800 | -1,375,364 | -87.9% | $52.0M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 1,564,164 | 4,558 | +0.3% | $572.6M | 0.18% |
| 2022 Q1 | 2022-05-19 | Reduce | 1,559,606 | -1,884,391 | -54.7% | $710.6M | 0.17% |
| 2021 Q4 | 2022-02-14 | Reduce | 3,443,997 | -889,237 | -20.5% | $1.95B | 0.43% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,333,234 | -103,586 | -2.3% | $2.49B | 0.58% |
| 2021 Q2 | 2021-08-16 | Add | 4,436,820 | 19,704 | +0.4% | $2.60B | 0.60% |
| 2021 Q1 | 2021-05-14 | Add | 4,417,116 | 238,451 | +5.7% | $2.10B | 0.51% |
| 2020 Q4 | 2021-02-12 | Reduce | 4,178,665 | -6,983 | -0.2% | $2.09B | 0.54% |
| 2020 Q3 | 2020-11-13 | Reduce | 4,185,648 | -342,421 | -7.6% | $2.05B | 0.62% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,528,069 | -53,284 | -1.2% | $1.97B | 0.62% |
| 2020 Q1 | 2020-05-15 | Add | 4,581,353 | 154,604 | +3.5% | $1.46B | 0.57% |
| 2019 Q4 | 2020-02-18 | Add | 4,426,749 | 145,059 | +3.4% | $1.46B | 0.44% |
| 2019 Q3 | 2019-11-14 | Add | 4,281,690 | 503,431 | +13.3% | $1.18B | 0.39% |
| 2019 Q2 | 2019-08-14 | Add | 3,778,259 | 1,228,417 | +48.2% | $1.11B | 0.35% |
| 2019 Q1 | 2019-05-15 | Add | 2,549,842 | 844,803 | +49.5% | $679.5M | 0.21% |
| 2018 Q4 | 2019-02-14 | New | 1,705,039 | 1,705,039 | — | $385.7M | 0.13% |
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.