Egerton Capital (UK) — 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 | 2026-07-21 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-13 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-11 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-12 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-12 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-06 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-10 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-13 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-12 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-09 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-07 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-09 | Sold out | — | -2,134,263 | -100.0% | — | — |
| 2018 Q4 | 2022-08-03 | Reduce | 2,134,263 | -524,827 | -19.7% | $482.9M | 4.02% |
| 2019 Q1 | 2022-08-03 | Add | 2,659,090 | 578,695 | +27.8% | $708.6M | 5.00% |
| 2019 Q2 | 2022-08-03 | Add | 2,080,395 | 337,977 | +19.4% | $613.0M | 4.49% |
| 2019 Q3 | 2022-08-03 | Reduce | 1,742,418 | -127,259 | -6.8% | $481.3M | 3.45% |
| 2019 Q4 | 2022-08-03 | Add | 1,869,677 | 278,306 | +17.5% | $616.6M | 4.42% |
| 2020 Q1 | 2022-08-03 | Add | 1,591,371 | 444,928 | +38.8% | $506.4M | 5.24% |
| 2020 Q2 | 2022-08-03 | New | 1,146,443 | 1,146,443 | — | $499.1M | 3.71% |
| 2020 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2020 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q1 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q2 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q3 | 2022-08-03 | — | — | — | — | — | — |
| 2021 Q4 | 2022-08-03 | — | — | — | — | — | — |
| 2022 Q1 | 2022-08-03 | Sold out | — | -2,988,528 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | Add | 2,988,528 | 593,110 | +24.8% | $806.8M | 5.99% |
| 2018 Q2 | 2018-08-07 | Reduce | 2,395,418 | -910,171 | -27.5% | $584.0M | 4.47% |
| 2018 Q1 | 2018-05-11 | Add | 3,305,589 | 373,515 | +12.7% | $714.3M | 5.81% |
| 2017 Q4 | 2018-02-08 | Add | 2,932,074 | 1,596,653 | +119.6% | $513.8M | 4.50% |
| 2017 Q3 | 2017-11-03 | New | 1,335,421 | 1,335,421 | — | $199.2M | 1.78% |
| 2017 Q2 | 2017-07-28 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-09 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-03 | — | — | — | — | — | — |
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.