Dev Kantesaria - Valley Forge Capital Management
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 3.59 | $331.89–552.94 · VW $477.00i | SEC | |
| 2023 Q1 | 246,305 | 3.59 | $385.37 | $94,918,558 | SEC | ||
| 2022 Q4 | 246,305 | 3.37 | $336.53 | $82,889,022 | SEC | ||
| 2022 Q3 | 246,305 | 3.22 | $275.20 | $67,783,000 | SEC | ||
| 2022 Q2 | 246,305 | 4.03 | $366.06 | $90,162,000 | SEC | ||
| 2022 Q1 | 246,305 | 4.27 | $455.62 | $112,221,000 | SEC | ||
| 2021 Q4 | 246,305 | 5.28 | Add 23.11% | 0.99 | $480.62–699.54 · VW $571.49i | $139,670,000 | SEC |
| 2021 Q3 | 200,077 | 4.58 | Add 3.03% | 0.13 | $552.14–673.88 · VW $625.46i | $115,188,000 | SEC |
| 2021 Q2 | 194,189 | 4.42 | Add 3.74% | 0.16 | $468.50–631.64 · VW $573.92i | $113,725,000 | SEC |
| 2021 Q1 | 187,189 | 4.21 | Add 132.53% | 2.40 | $420.78–525.44 · VW $484.85i | $88,984,000 | SEC |
| 2020 Q4 | 80,500 | 3.74 | Add 12.59% | 0.42 | $438.94–506.92 · VW $468.21i | $40,260,000 | SEC |
| 2020 Q3 | 71,500 | 3.80 | $490.43 | $35,066,000 | SEC | ||
| 2020 Q2 | 71,500 | 3.78 | Buy | 3.78 | $340.00–470.61 · VW $418.31i | $31,125,000 | SEC |
Price snapshot:
Current price$230.61
52-week low$190.12
52-week high$376.16