Joel Greenblatt - Gotham Asset Management
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 171,067 | 0.13 | Add 64.29% | 0.05 | $224.13–299.38 · VW $256.54i | $41,582,966 | SEC |
| 2025 Q4 | 104,127 | 0.13 | Add 8.89% | 0.01 | $284.60–362.71 · VW $313.52i | $36,443,409 | SEC |
| 2025 Q3 | 95,627 | 0.15 | Add 31.25% | 0.04 | $327.50–370.86 · VW $346.22i | $33,732,424 | SEC |
| 2025 Q2 | 72,858 | 0.17 | Add 189.51% | 0.11 | $354.27–422.95 · VW $378.30i | $28,187,303 | SEC |
| 2025 Q1 | 25,166 | 0.08 | Add 65.71% | 0.03 | $332.01–465.70 · VW $390.90i | $9,651,916 | SEC |
| 2024 Q4 | 15,187 | 0.06 | Reduce 27.85% | 0.03 | $403.75–557.90 · VW $466.37i | $6,753,355 | SEC |
| 2024 Q3 | 21,049 | 0.11 | Add 34.25% | 0.03 | $477.38–587.75 · VW $514.40i | $10,898,751 | SEC |
| 2024 Q2 | 15,679 | 0.11 | Reduce 47.17% | 0.11 | $433.97–580.55 · VW $522.06i | $8,710,312 | SEC |
| 2024 Q1 | 29,677 | 0.23 | Add 23.84% | 0.04 | $462.28–638.25 · VW $521.12i | $14,975,014 | SEC |
| 2023 Q4 | 23,964 | 0.27 | Reduce 5.67% | 0.02 | $534.00–636.25 · VW $596.01i | $14,296,922 | SEC |
| 2023 Q3 | 25,404 | 0.27 | Reduce 24.72% | 0.09 | $498.70–574.40 · VW $535.05i | $12,953,500 | SEC |
| 2023 Q2 | 33,748 | 0.36 | Reduce 1.95% | <0.01 | $331.89–552.94 · VW $477.00i | $16,502,435 | SEC |
| 2023 Q1 | 34,419 | 0.32 | Reduce 2.15% | <0.01 | $318.60–402.49 · VW $366.22i | $13,264,050 | SEC |
| 2022 Q4 | 35,177 | 0.33 | Reduce 49.83% | 0.29 | $278.23–373.42 · VW $340.66i | $11,838,116 | SEC |
| 2022 Q3 | 70,117 | 0.58 | Add 93.65% | 0.28 | $274.73–451.15 · VW $348.13i | $19,296,000 | SEC |
| 2022 Q2 | 36,208 | 0.43 | Add 67.09% | 0.17 | $338.00–441.90 · VW $396.67i | $13,254,000 | SEC |
| 2022 Q1 | 21,670 | 0.31 | Add 0.56% | <0.01 | $394.64–540.46 · VW $443.68i | $9,873,000 | SEC |
| 2021 Q4 | 21,549 | 0.39 | Add 18.77% | 0.06 | $480.62–699.54 · VW $571.49i | $12,220,000 | SEC |
| 2021 Q3 | 18,144 | 0.42 | Add 59.35% | 0.16 | $552.14–673.88 · VW $625.46i | $10,446,000 | SEC |
| 2021 Q2 | 11,386 | 0.28 | Reduce 39.91% | 0.16 | $468.50–631.64 · VW $573.92i | $6,668,000 | SEC |
| 2021 Q1 | 18,949 | 0.40 | Add 3.74% | 0.01 | $420.78–525.44 · VW $484.85i | $9,008,000 | SEC |
| 2020 Q4 | 18,266 | 0.30 | Reduce 9.21% | 0.03 | $438.94–506.92 · VW $468.21i | $9,135,000 | SEC |
| 2020 Q3 | 20,119 | 0.32 | Reduce 0.83% | <0.01 | $431.59–536.88 · VW $471.86i | $9,867,000 | SEC |
| 2020 Q2 | 20,288 | 0.27 | Add 91.47% | 0.13 | $340.00–470.61 · VW $418.31i | $8,832,000 | SEC |
| 2020 Q1 | 10,596 | 0.09 | Add 111.41% | 0.05 | $255.13–386.75 · VW $331.84i | $3,372,000 | SEC |
| 2019 Q4 | 5,012 | 0.03 | Reduce 34.59% | 0.01 | $276.05–356.82 · VW $328.00i | $1,653,000 | SEC |
| 2019 Q3 | 7,662 | 0.04 | Add 184.30% | 0.02 | $259.57–304.99 · VW $280.83i | $2,117,000 | SEC |
| 2019 Q2 | 2,695 | 0.01 | Add 173.88% | <0.01 | $257.46–313.11 · VW $289.81i | $794,000 | SEC |
| 2019 Q1 | 984 | <0.01 | Reduce 0.51% | $246.10–291.71 · VW $275.69i | $262,000 | SEC | |
| 2018 Q4 | 989 | <0.01 | Reduce 94.46% | 0.06 | $204.95–260.72 · VW $237.83i | $224,000 | SEC |
| 2018 Q3 | 17,843 | 0.07 | Reduce 65.87% | 0.12 | $231.70–277.61 · VW $251.69i | $4,817,000 | SEC |
| 2018 Q2 | 52,274 | 0.19 | Add 124.24% | 0.10 | $218.74–263.83 · VW $242.42i | $12,745,000 | SEC |
| 2018 Q1 | 23,312 | 0.07 | Reduce 72.45% | 0.16 | $179.34–233.17 · VW $211.37i | $5,037,000 | SEC |
| 2017 Q4 | 84,617 | 0.22 | Add 5.23% | 0.01 | $165.68–204.45 · VW $189.96i | $14,828,000 | SEC |
| 2017 Q3 | 80,408 | 0.18 | Add 5.33% | <0.01 | $143.95–177.58 · VW $165.56i | $11,995,000 | SEC |
| 2017 Q2 | 76,342 | 0.15 | Add 382.84% | 0.12 | $130.82–150.40 · VW $142.57i | $10,798,000 | SEC |
| 2017 Q1 | 15,811 | 0.03 | Reduce 90.18% | 0.20 | $112.27–134.25 · VW $126.75i | $2,057,000 | SEC |
| 2016 Q4 | 161,023 | 0.22 | Add 1938.78% | 0.21 | $98.00–114.57 · VW $108.65i | $16,577,000 | SEC |
| 2016 Q3 | 7,898 | 0.01 | Reduce 67.14% | 0.02 | $95.42–111.09 · VW $104.67i | $857,000 | SEC |
| 2016 Q2 | 24,037 | 0.03 | Add 14.48% | <0.01 | $90.35–100.56 · VW $96.26i | $2,303,000 | SEC |
| 2016 Q1 | 20,997 | 0.02 | Reduce 6.03% | <0.01 | $71.27–98.00 · VW $87.83i | $1,970,000 | SEC |
| 2015 Q4 | 22,345 | 0.02 | Reduce 19.08% | <0.01 | $82.70–96.42 · VW $89.42i | $2,099,000 | SEC |
| 2015 Q3 | 27,612 | 0.02 | Buy | 0.02 | $71.33–89.70 · VW $83.23i | $2,270,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $73.96–84.36 · VW $80.10i | SEC | |
| 2015 Q1 | 15,790 | <0.01 | Buy | <0.01 | $69.04–80.30 · VW $75.13i | $1,168,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $37.66–45.59 · VW $42.78i | SEC | |
| 2012 Q4 | 13,406 | 0.03 | Reduce 39.02% | 0.02 | $32.14–38.78 · VW $36.25i | $505,000 | SEC |
| 2012 Q3 | 21,986 | 0.05 | Add 31.67% | 0.01 | $30.25–34.55 · VW $32.94i | $713,000 | SEC |
| 2012 Q2 | 16,698 | 0.04 | Add 14.36% | <0.01 | $29.52–34.09 · VW $31.50i | $541,000 | SEC |
| 2012 Q1 | 14,601 | 0.05 | Add 12.39% | <0.01 | $31.09–34.78 · VW $33.14i | $501,000 | SEC |
| 2011 Q4 | 12,991 | 0.05 | Add 35.13% | 0.01 | $25.72–31.77 · VW $29.48i | $367,000 | SEC |
| 2011 Q3 | 9,614 | 0.04 | Reduce 70.69% | 0.11 | $22.67–29.72 · VW $27.27i | $232,000 | SEC |
| 2011 Q2 | 32,805 | 0.16 | Buy | 0.16 | $27.63–35.99 · VW $30.44i | $1,032,000 | SEC |
Price snapshot:
Current price$230.61
Avg. buy price$326.65
+/- since buy-29.40%
52-week low$190.12
52-week high$376.16