Nick Train - Lindsell Train Ltd
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 7,000 | 0.05 | Add 32.08% | 0.01 | $243.08 | $1,701,560 | SEC |
| 2025 Q4 | 5,300 | 0.05 | Add 17.78% | <0.01 | $349.99 | $1,854,947 | SEC |
| 2025 Q3 | 4,500 | 0.04 | Add 26.40% | <0.01 | $352.75 | $1,587,375 | SEC |
| 2025 Q2 | 3,560 | 0.03 | $386.88 | $1,377,293 | SEC | ||
| 2025 Q1 | 3,560 | 0.04 | $383.53 | $1,365,367 | SEC | ||
| 2024 Q4 | 3,560 | 0.04 | $444.68 | $1,583,061 | SEC | ||
| 2024 Q3 | 3,560 | 0.04 | $517.78 | $1,843,297 | SEC | ||
| 2024 Q2 | 3,560 | 0.04 | $526.88 | $1,875,693 | SEC | ||
| 2024 Q1 | 3,560 | 0.04 | $504.67 | $1,796,625 | SEC | ||
| 2023 Q4 | 3,560 | 0.04 | $596.74 | $2,124,394 | SEC | ||
| 2023 Q3 | 3,560 | 0.04 | $509.96 | $1,815,458 | SEC | ||
| 2023 Q2 | 3,560 | 0.03 | Add 5.95% | <0.01 | $488.84 | $1,740,270 | SEC |
| 2023 Q1 | 3,360 | 0.02 | Add 11.63% | <0.01 | $385.37 | $1,294,843 | SEC |
| 2022 Q4 | 3,010 | 0.02 | Add 20.40% | <0.01 | $336.51 | $1,012,895 | SEC |
| 2022 Q3 | 2,500 | 0.01 | $275.20 | $688,000 | SEC | ||
| 2022 Q2 | 2,500 | 0.02 | $366.00 | $915,000 | SEC | ||
| 2022 Q1 | 2,500 | 0.02 | $455.60 | $1,139,000 | SEC | ||
| 2021 Q4 | 2,500 | 0.02 | $567.20 | $1,418,000 | SEC | ||
| 2021 Q3 | 2,500 | 0.02 | $575.60 | $1,439,000 | SEC | ||
| 2021 Q2 | 2,500 | 0.02 | $585.60 | $1,464,000 | SEC | ||
| 2021 Q1 | 2,500 | 0.02 | $475.20 | $1,188,000 | SEC | ||
| 2020 Q4 | 2,500 | 0.02 | $500.00 | $1,250,000 | SEC | ||
| 2020 Q3 | 2,500 | 0.02 | $490.40 | $1,226,000 | SEC | ||
| 2020 Q2 | 2,500 | 0.02 | Buy | 0.02 | $435.20 | $1,088,000 | SEC |