William von Mueffling - Cantillon Capital Management
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,019,710 | 1.65 | Reduce 11.88% | 0.26 | $243.08 | $247,871,107 | SEC |
| 2025 Q4 | 1,157,237 | 2.19 | Add 15.69% | 0.30 | $349.99 | $405,021,378 | SEC |
| 2025 Q3 | 1,000,308 | 1.94 | Add 16.77% | 0.28 | $352.75 | $352,858,647 | SEC |
| 2025 Q2 | 856,629 | 1.92 | Add 7.50% | 0.13 | $386.88 | $331,412,627 | SEC |
| 2025 Q1 | 796,886 | 1.98 | Add 29.60% | 0.45 | $383.53 | $305,629,687 | SEC |
| 2024 Q4 | 614,862 | 1.65 | Add 18.33% | 0.26 | $444.68 | $273,416,834 | SEC |
| 2024 Q3 | 519,627 | 1.65 | Add 18.17% | 0.25 | $517.78 | $269,052,468 | SEC |
| 2024 Q2 | 439,729 | 1.63 | Reduce 4.35% | 0.06 | $555.54 | $244,287,049 | SEC |
| 2024 Q1 | 459,715 | 1.46 | Add 20.22% | 0.25 | $504.60 | $231,972,189 | SEC |
| 2023 Q4 | 382,406 | 1.52 | Reduce 2.35% | 0.03 | $596.60 | $228,143,419 | SEC |
| 2023 Q3 | 391,620 | 1.48 | Reduce 0.39% | <0.01 | $509.90 | $199,687,038 | SEC |
| 2023 Q2 | 393,152 | 1.34 | Add 6.40% | 0.08 | $488.99 | $192,247,397 | SEC |
| 2023 Q1 | 369,506 | 1.16 | Reduce 1.97% | 0.02 | $385.37 | $142,396,527 | SEC |
| 2022 Q4 | 376,950 | 1.07 | Reduce 1.47% | 0.01 | $336.53 | $126,854,984 | SEC |
| 2022 Q3 | 382,590 | 0.95 | Reduce 0.77% | <0.01 | $275.20 | $105,289,000 | SEC |
| 2022 Q2 | 385,562 | 1.18 | Buy | 1.18 | $366.06 | $141,139,000 | SEC |