Robert Torray - Torray Investment Partners
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | SEC | ||
| 2025 Q4 | 14,892 | 0.80 | Reduce 9.05% | 0.07 | $349.99 | $5,212,051 | SEC |
| 2025 Q3 | 16,374 | 0.81 | Reduce 1.78% | 0.02 | $352.75 | $5,775,929 | SEC |
| 2025 Q2 | 16,670 | 0.94 | Reduce 4.78% | 0.05 | $386.88 | $6,449,290 | SEC |
| 2025 Q1 | 17,507 | 1.00 | Add 28.57% | 0.22 | $383.53 | $6,714,460 | SEC |
| 2024 Q4 | 13,617 | 0.87 | Add 1.60% | 0.01 | $444.68 | $6,055,208 | SEC |
| 2024 Q3 | 13,402 | 0.97 | Add 0.23% | <0.01 | $517.78 | $6,939,288 | SEC |
| 2024 Q2 | 13,371 | 1.11 | Add 0.46% | <0.01 | $555.54 | $7,428,125 | SEC |
| 2024 Q1 | 13,310 | 1.01 | Add 7.35% | 0.07 | $504.60 | $6,716,226 | SEC |
| 2023 Q4 | 12,399 | 1.20 | Reduce 8.89% | 0.11 | $596.60 | $7,397,243 | SEC |
| 2023 Q3 | 13,609 | 1.22 | Reduce 3.75% | 0.05 | $509.90 | $6,939,229 | SEC |
| 2023 Q2 | 14,139 | 1.20 | Reduce 1.26% | 0.01 | $488.99 | $6,913,830 | SEC |
| 2023 Q1 | 14,320 | 0.99 | Reduce 0.01% | <0.01 | $385.37 | $5,518,498 | SEC |
| 2022 Q4 | 14,322 | 0.87 | Add 1.57% | 0.01 | $336.53 | $4,819,783 | SEC |
| 2022 Q3 | 14,100 | 0.78 | Add 0.41% | <0.01 | $275.18 | $3,880,000 | SEC |
| 2022 Q2 | 14,042 | 0.99 | Reduce 3.41% | 0.04 | $366.04 | $5,140,000 | SEC |
| 2022 Q1 | 14,538 | 1.07 | Add 18.87% | 0.17 | $455.63 | $6,624,000 | SEC |
| 2021 Q4 | 12,230 | 1.03 | Reduce 2.53% | 0.03 | $567.05 | $6,935,000 | SEC |
| 2021 Q3 | 12,548 | 1.11 | Reduce 16.11% | 0.21 | $575.71 | $7,224,000 | SEC |
| 2021 Q2 | 14,957 | 1.29 | Reduce 1.66% | 0.02 | $585.61 | $8,759,000 | SEC |
| 2021 Q1 | 15,209 | 1.13 | Reduce 7.79% | 0.11 | $475.38 | $7,230,000 | SEC |
| 2020 Q4 | 16,493 | 1.36 | Reduce 4.36% | 0.07 | $500.09 | $8,248,000 | SEC |
| 2020 Q3 | 17,244 | 1.55 | Reduce 0.27% | <0.01 | $490.43 | $8,457,000 | SEC |
| 2020 Q2 | 17,290 | 1.42 | Reduce 0.07% | <0.01 | $435.34 | $7,527,000 | SEC |
| 2020 Q1 | 17,302 | 1.22 | Add 4.20% | 0.05 | $318.23 | $5,506,000 | SEC |
| 2019 Q4 | 16,604 | 0.94 | Reduce 76.77% | 1.65 | $329.80 | $5,476,000 | SEC |
| 2019 Q3 | 71,464 | 2.15 | Reduce 0.62% | 0.01 | $276.25 | $19,742,000 | SEC |
| 2019 Q2 | 71,912 | 2.20 | Reduce 3.29% | 0.07 | $294.65 | $21,189,000 | SEC |
| 2019 Q1 | 74,362 | 2.11 | Reduce 2.80% | 0.06 | $266.49 | $19,817,000 | SEC |
| 2018 Q4 | 76,508 | 2.08 | Reduce 4.07% | 0.09 | $226.24 | $17,309,000 | SEC |
| 2018 Q3 | 79,751 | 2.17 | Reduce 3.56% | 0.08 | $269.95 | $21,529,000 | SEC |
| 2018 Q2 | 82,692 | 2.13 | Reduce 10.82% | 0.23 | $243.81 | $20,161,000 | SEC |
| 2018 Q1 | 92,726 | 2.10 | Reduce 7.62% | 0.13 | $216.08 | $20,036,000 | SEC |
| 2017 Q4 | 100,377 | 1.76 | Reduce 13.77% | 0.24 | $175.24 | $17,590,000 | SEC |
| 2017 Q3 | 116,404 | 1.74 | Reduce 5.13% | 0.09 | $149.18 | $17,365,000 | SEC |
| 2017 Q2 | 122,704 | 1.83 | Reduce 20.07% | 0.42 | $141.44 | $17,355,000 | SEC |
| 2017 Q1 | 153,515 | 2.09 | Reduce 3.78% | 0.07 | $130.13 | $19,977,000 | SEC |
| 2016 Q4 | 159,552 | 1.75 | Reduce 1.35% | 0.03 | $102.95 | $16,426,000 | SEC |
| 2016 Q3 | 161,740 | 1.93 | Reduce 44.50% | 0.94 | $108.54 | $17,555,000 | SEC |
| 2016 Q2 | 291,442 | 2.12 | Reduce 45.65% | 1.20 | $95.79 | $27,917,000 | SEC |
| 2016 Q1 | 536,216 | 2.62 | Add 54.93% | 0.93 | $93.80 | $50,297,000 | SEC |
| 2015 Q4 | 346,095 | 2.41 | Reduce 13.74% | 0.33 | $93.94 | $32,512,000 | SEC |
| 2015 Q3 | 401,220 | 2.42 | Add 13.44% | 0.29 | $82.22 | $32,988,000 | SEC |
| 2015 Q2 | 353,690 | 1.86 | Add 42.62% | 0.56 | $81.01 | $28,652,000 | SEC |
| 2015 Q1 | 247,996 | 2.15 | Add 0.69% | 0.01 | $73.94 | $18,337,000 | SEC |
| 2014 Q4 | 246,286 | 1.52 | Add 12.68% | 0.17 | $72.70 | $17,905,000 | SEC |
| 2014 Q3 | 218,566 | 1.41 | Add 13.46% | 0.17 | $69.19 | $15,123,000 | SEC |
| 2014 Q2 | 192,641 | 1.45 | Add 171.23% | 0.92 | $72.36 | $13,940,000 | SEC |
| 2014 Q1 | 71,026 | 0.82 | Add 66.18% | 0.33 | $65.74 | $4,669,000 | SEC |
| 2013 Q4 | 42,741 | 0.56 | Reduce 16.04% | 0.10 | $59.87 | $2,559,000 | SEC |
| 2013 Q3 | 50,906 | 0.60 | Add 0.04% | <0.01 | $51.94 | $2,644,000 | SEC |
| 2013 Q2 | 50,888 | 0.53 | Add 0.74% | <0.01 | $45.55 | $2,318,000 | SEC |
| 2013 Q1 | 50,513 | 0.51 | Reduce 0.24% | <0.01 | $43.51 | $2,198,000 | SEC |
| 2012 Q4 | 50,634 | 0.47 | Reduce 34.96% | 0.21 | $37.68 | $1,908,000 | SEC |
| 2012 Q3 | 77,851 | 0.59 | Add 13.59% | 0.07 | $32.43 | $2,525,000 | SEC |
| 2012 Q2 | 68,536 | 0.53 | Reduce 10.77% | 0.07 | $32.38 | $2,219,000 | SEC |
| 2012 Q1 | 76,806 | 0.61 | $34.31 | $2,635,000 | SEC | ||
| 2011 Q4 | 76,806 | 0.54 | Add 32.41% | 0.13 | $28.27 | $2,171,000 | SEC |
| 2011 Q3 | 58,007 | 0.39 | Add 0.25% | <0.01 | $24.17 | $1,402,000 | SEC |
| 2011 Q2 | 57,865 | 0.43 | Reduce 6.35% | 0.03 | $31.45 | $1,820,000 | SEC |
| 2011 Q1 | 61,791 | 0.45 | Add 0.84% | <0.01 | $33.16 | $2,049,000 | SEC |
| 2010 Q4 | 61,275 | 0.43 | Reduce 13.45% | 0.06 | $30,780.01 | $1,886,045,000 | SEC |
| 2010 Q3 | 70,795 | 0.44 | Buy | 0.44 | $26,150.00 | $1,851,289,000 | SEC |