Jeff Ubben - ValueAct Holdings,
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q1 | 6,000 | 0.01 | Reduce 99.96% | 10.94 | $93.83 | $563,000 | SEC |
| 2015 Q4 | 14,010,739 | 10.94 | $93.94 | $1,316,169,000 | SEC | ||
| 2015 Q3 | 14,010,739 | 8.37 | Reduce 10.78% | 0.93 | $82.22 | $1,151,963,000 | SEC |
| 2015 Q2 | 15,703,739 | 8.60 | Reduce 1.89% | 0.17 | $81.01 | $1,272,160,000 | SEC |
| 2015 Q1 | 16,006,753 | 8.86 | $73.94 | $1,183,539,000 | SEC | ||
| 2014 Q4 | 16,006,753 | 9.42 | Reduce 32.91% | 4.65 | $72.70 | $1,163,691,000 | SEC |
| 2014 Q3 | 23,860,116 | 14.14 | Reduce 2.85% | 0.49 | $69.19 | $1,650,881,000 | SEC |
| 2014 Q2 | 24,560,116 | 17.18 | Reduce 2.96% | 0.50 | $72.36 | $1,777,170,000 | SEC |
| 2014 Q1 | 25,310,116 | 16.75 | $65.74 | $1,663,887,000 | SEC | ||
| 2013 Q4 | 25,310,116 | 16.74 | Reduce 19.15% | 3.74 | $59.88 | $1,515,544,000 | SEC |
| 2013 Q3 | 31,303,362 | 19.55 | $51.94 | $1,625,897,000 | SEC | ||
| 2013 Q2 | 31,303,362 | 19.59 | Buy | 19.59 | $45.56 | $1,426,181,000 | SEC |