Stephen Mandel - Lone Pine Capital
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 2.54 | SEC | ||
| 2021 Q4 | 1,093,713 | 2.54 | Reduce 44.06% | 1.67 | $567.06 | $620,201,000 | SEC |
| 2021 Q3 | 1,955,187 | 3.79 | Reduce 19.11% | 0.87 | $575.72 | $1,125,640,000 | SEC |
| 2021 Q2 | 2,416,952 | 4.56 | Reduce 7.83% | 0.35 | $585.64 | $1,415,464,000 | SEC |
| 2021 Q1 | 2,622,406 | 4.53 | Add 29.77% | 1.04 | $475.37 | $1,246,613,000 | SEC |
| 2020 Q4 | 2,020,738 | 3.67 | Add 19.60% | 0.60 | $500.12 | $1,010,611,000 | SEC |
| 2020 Q3 | 1,689,613 | 3.56 | Reduce 7.10% | 0.29 | $490.43 | $828,637,000 | SEC |
| 2020 Q2 | 1,818,713 | 4.07 | Reduce 31.46% | 1.67 | $435.31 | $791,704,000 | SEC |
| 2020 Q1 | 2,653,450 | 5.30 | Reduce 6.81% | 0.35 | $318.24 | $844,434,000 | SEC |
| 2019 Q4 | 2,847,297 | 5.16 | Reduce 19.88% | 1.18 | $329.81 | $939,067,000 | SEC |
| 2019 Q3 | 3,553,638 | 5.92 | Reduce 5.08% | 0.36 | $276.25 | $981,692,000 | SEC |
| 2019 Q2 | 3,743,938 | 7.14 | Reduce 17.32% | 1.27 | $294.65 | $1,103,151,000 | SEC |
| 2019 Q1 | 4,528,199 | 7.34 | Reduce 11.69% | 0.96 | $266.49 | $1,206,720,000 | SEC |
| 2018 Q4 | 5,127,799 | 8.20 | Reduce 5.47% | 0.43 | $226.24 | $1,160,113,000 | SEC |
| 2018 Q3 | 5,424,771 | 7.87 | Add 21.73% | 1.40 | $269.95 | $1,464,417,000 | SEC |
| 2018 Q2 | 4,456,362 | 5.91 | Reduce 21.12% | 1.31 | $243.81 | $1,086,506,000 | SEC |
| 2018 Q1 | 5,649,328 | 6.18 | Reduce 2.44% | 0.13 | $216.08 | $1,220,707,000 | SEC |
| 2017 Q4 | 5,790,528 | 5.30 | Add 47.27% | 1.70 | $175.24 | $1,014,732,000 | SEC |
| 2017 Q3 | 3,931,896 | 3.06 | $149.18 | $586,560,000 | SEC | ||
| 2017 Q2 | 3,931,896 | 2.96 | Reduce 18.33% | 0.62 | $141.44 | $556,127,000 | SEC |
| 2017 Q1 | 4,814,596 | 3.38 | Reduce 4.24% | 0.11 | $130.13 | $626,523,000 | SEC |
| 2016 Q4 | 5,027,599 | 2.71 | Add 8.87% | 0.22 | $102.95 | $517,591,000 | SEC |
| 2016 Q3 | 4,617,977 | 2.29 | Reduce 7.61% | 0.17 | $108.54 | $501,235,000 | SEC |
| 2016 Q2 | 4,998,438 | 2.21 | Reduce 1.47% | 0.04 | $95.79 | $478,800,000 | SEC |
| 2016 Q1 | 5,073,108 | 2.45 | Add 26.44% | 0.51 | $93.80 | $475,858,000 | SEC |
| 2015 Q4 | 4,012,185 | 1.75 | Reduce 35.38% | 0.88 | $93.94 | $376,905,000 | SEC |
| 2015 Q3 | 6,209,219 | 2.50 | Reduce 32.98% | 1.22 | $82.22 | $510,522,000 | SEC |
| 2015 Q2 | 9,264,439 | 3.69 | Reduce 23.09% | 1.00 | $81.01 | $750,512,000 | SEC |
| 2015 Q1 | 12,045,393 | 4.34 | Reduce 1.10% | 0.05 | $73.94 | $890,636,000 | SEC |
| 2014 Q4 | 12,179,247 | 4.62 | Add 6.21% | 0.27 | $72,700.00 | $885,431,257,000 | SEC |
| 2014 Q3 | 11,467,010 | 3.89 | Reduce 3.55% | 0.16 | $69.19 | $793,402,000 | SEC |
| 2014 Q2 | 11,889,484 | 4.42 | Add 80.13% | 1.97 | $72.36 | $860,323,000 | SEC |
| 2014 Q1 | 6,600,334 | 2.36 | Buy | 2.36 | $65.74 | $433,906,000 | SEC |