John Gunn - Dodge & Cox
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,495,595 | 0.33 | Add 15.30% | 0.04 | $224.13–299.38 · VW $256.54i | $606,629,233 | SEC |
| 2025 Q4 | 2,164,475 | 0.41 | Add 35.83% | 0.11 | $284.60–362.71 · VW $313.52i | $757,544,605 | SEC |
| 2025 Q3 | 1,593,506 | 0.30 | Add 8006.56% | 0.30 | $327.50–370.86 · VW $346.22i | $562,109,242 | SEC |
| 2025 Q2 | 19,657 | <0.01 | Reduce 1.22% | <0.01 | $354.27–422.95 · VW $378.30i | $7,604,900 | SEC |
| 2025 Q1 | 19,900 | <0.01 | Reduce 5.01% | <0.01 | $332.01–465.70 · VW $390.90i | $7,632,247 | SEC |
| 2024 Q4 | 20,950 | 0.01 | Reduce 1.26% | <0.01 | $403.75–557.90 · VW $466.37i | $9,316,046 | SEC |
| 2024 Q3 | 21,217 | 0.01 | Reduce 1.78% | <0.01 | $477.38–587.75 · VW $514.40i | $10,985,738 | SEC |
| 2024 Q2 | 21,602 | 0.01 | Reduce 0.36% | $433.97–580.55 · VW $522.06i | $12,000,775 | SEC | |
| 2024 Q1 | 21,680 | 0.01 | Reduce 1.77% | <0.01 | $462.28–638.25 · VW $521.12i | $10,939,728 | SEC |
| 2023 Q4 | 22,070 | 0.01 | Reduce 0.33% | $534.00–636.25 · VW $596.01i | $13,166,962 | SEC | |
| 2023 Q3 | 22,144 | 0.01 | Reduce 0.35% | $498.70–574.40 · VW $535.05i | $11,291,226 | SEC | |
| 2023 Q2 | 22,221 | 0.01 | Reduce 0.89% | <0.01 | $331.89–552.94 · VW $477.00i | $10,865,847 | SEC |
| 2023 Q1 | 22,421 | 0.01 | Reduce 10.48% | <0.01 | $318.60–402.49 · VW $366.22i | $8,640,381 | SEC |
| 2022 Q4 | 25,046 | 0.01 | Reduce 3.84% | <0.01 | $278.23–373.42 · VW $340.66i | $8,428,730 | SEC |
| 2022 Q3 | 26,046 | 0.01 | Reduce 2.47% | <0.01 | $274.73–451.15 · VW $348.13i | $7,168,000 | SEC |
| 2022 Q2 | 26,706 | 0.01 | Reduce 1.11% | <0.01 | $338.00–441.90 · VW $396.67i | $9,776,000 | SEC |
| 2022 Q1 | 27,006 | 0.01 | Reduce 8.69% | <0.01 | $394.64–540.46 · VW $443.68i | $12,304,000 | SEC |
| 2021 Q4 | 29,576 | 0.01 | Reduce 1.56% | <0.01 | $480.62–699.54 · VW $571.49i | $16,771,000 | SEC |
| 2021 Q3 | 30,046 | 0.01 | Reduce 1.05% | <0.01 | $552.14–673.88 · VW $625.46i | $17,298,000 | SEC |
| 2021 Q2 | 30,366 | 0.01 | Reduce 6.42% | <0.01 | $468.50–631.64 · VW $573.92i | $17,784,000 | SEC |
| 2021 Q1 | 32,450 | 0.01 | Reduce 2.01% | <0.01 | $420.78–525.44 · VW $484.85i | $15,426,000 | SEC |
| 2020 Q4 | 33,117 | 0.01 | Reduce 2.29% | <0.01 | $438.94–506.92 · VW $468.21i | $16,562,000 | SEC |
| 2020 Q3 | 33,894 | 0.02 | Reduce 4.27% | <0.01 | $431.59–536.88 · VW $471.86i | $16,623,000 | SEC |
| 2020 Q2 | 35,405 | 0.01 | Reduce 6.51% | <0.01 | $340.00–470.61 · VW $418.31i | $15,412,000 | SEC |
| 2020 Q1 | 37,870 | 0.01 | Reduce 6.94% | <0.01 | $255.13–386.75 · VW $331.84i | $12,052,000 | SEC |
| 2019 Q4 | 40,695 | 0.01 | Reduce 1.38% | <0.01 | $276.05–356.82 · VW $328.00i | $13,422,000 | SEC |
| 2019 Q3 | 41,265 | 0.01 | Reduce 2.37% | <0.01 | $259.57–304.99 · VW $280.83i | $11,399,000 | SEC |
| 2019 Q2 | 42,265 | 0.01 | Reduce 2.41% | <0.01 | $257.46–313.11 · VW $289.81i | $12,453,000 | SEC |
| 2019 Q1 | 43,310 | 0.01 | Reduce 3.78% | <0.01 | $246.10–291.71 · VW $275.69i | $11,542,000 | SEC |
| 2018 Q4 | 45,010 | 0.01 | Reduce 6.89% | <0.01 | $204.95–260.72 · VW $237.83i | $10,183,000 | SEC |
| 2018 Q3 | 48,339 | 0.01 | Reduce 1.12% | <0.01 | $231.70–277.61 · VW $251.69i | $13,049,000 | SEC |
| 2018 Q2 | 48,889 | 0.01 | Reduce 15.71% | <0.01 | $218.74–263.83 · VW $242.42i | $11,920,000 | SEC |
| 2018 Q1 | 58,003 | 0.01 | Reduce 36.71% | <0.01 | $179.34–233.17 · VW $211.37i | $12,533,000 | SEC |
| 2017 Q4 | 91,653 | 0.01 | Reduce 8.90% | <0.01 | $165.68–204.45 · VW $189.96i | $16,061,000 | SEC |
| 2017 Q3 | 100,603 | 0.01 | Reduce 19.30% | <0.01 | $143.95–177.58 · VW $165.56i | $15,008,000 | SEC |
| 2017 Q2 | 124,667 | 0.02 | Reduce 19.14% | <0.01 | $130.82–150.40 · VW $142.57i | $17,633,000 | SEC |
| 2017 Q1 | 154,177 | 0.02 | Reduce 16.53% | <0.01 | $112.27–134.25 · VW $126.75i | $20,063,000 | SEC |
| 2016 Q4 | 184,712 | 0.02 | Reduce 10.32% | <0.01 | $98.00–114.57 · VW $108.65i | $19,016,000 | SEC |
| 2016 Q3 | 205,964 | 0.02 | Reduce 3.42% | <0.01 | $95.42–111.09 · VW $104.67i | $22,355,000 | SEC |
| 2016 Q2 | 213,264 | 0.02 | Reduce 15.41% | <0.01 | $90.35–100.56 · VW $96.26i | $20,429,000 | SEC |
| 2016 Q1 | 252,128 | 0.02 | Reduce 7.92% | <0.01 | $71.27–98.00 · VW $87.83i | $23,650,000 | SEC |
| 2015 Q4 | 273,828 | 0.03 | Reduce 6.86% | <0.01 | $82.70–96.42 · VW $89.42i | $25,723,000 | SEC |
| 2015 Q3 | 294,003 | 0.03 | Reduce 10.43% | <0.01 | $71.33–89.70 · VW $83.23i | $24,173,000 | SEC |
| 2015 Q2 | 328,243 | 0.02 | Reduce 8.65% | <0.01 | $73.96–84.36 · VW $80.10i | $26,591,000 | SEC |
| 2015 Q1 | 359,325 | 0.03 | Reduce 26.31% | <0.01 | $69.04–80.30 · VW $75.13i | $26,568,000 | SEC |
| 2014 Q4 | 487,612 | 0.03 | Reduce 93.09% | 0.45 | $68.98–77.56 · VW $72.22i | $35,449,000 | SEC |
| 2014 Q3 | 7,061,371 | 0.48 | Reduce 2.48% | 0.01 | $58.51–73.58 · VW $67.40i | $488,576,000 | SEC |
| 2014 Q2 | 7,241,071 | 0.51 | Add 3.05% | 0.02 | $57.15–74.69 · VW $67.03i | $523,964,000 | SEC |
| 2014 Q1 | 7,026,721 | 0.49 | Reduce 33.57% | 0.23 | $57.32–71.11 · VW $63.37i | $461,937,000 | SEC |
| 2013 Q4 | 10,578,204 | 0.68 | Reduce 37.21% | 0.38 | $53.10–61.98 · VW $58.09i | $633,423,000 | SEC |
| 2013 Q3 | 16,845,904 | 1.02 | Reduce 25.96% | 0.33 | $44.70–55.12 · VW $51.35i | $874,976,000 | SEC |
| 2013 Q2 | 22,753,275 | 1.26 | Buy | 1.26 | $41.91–48.63 · VW $45.94i | $1,036,639,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 1.21 | $37.66–45.59 · VW $42.78i | SEC | |
| 2012 Q4 | 23,408,246 | 1.21 | Add 10.45% | 0.11 | $32.14–38.78 · VW $36.25i | $882,023,000 | SEC |
| 2012 Q3 | 21,193,750 | 1.20 | Add 12.05% | 0.13 | $30.25–34.55 · VW $32.94i | $687,949,000 | SEC |
| 2012 Q2 | 18,914,250 | 2.72 | Add 32.77% | 0.67 | $29.52–34.09 · VW $31.50i | $612,254,000 | SEC |
| 2012 Q1 | 14,245,350 | 2.11 | Add 22.91% | 0.39 | $31.09–34.78 · VW $33.14i | $488,758,000 | SEC |
| 2011 Q4 | 11,589,950 | 1.49 | Add 2.13% | 0.03 | $25.72–31.77 · VW $29.48i | $327,648,000 | SEC |
| 2011 Q3 | 11,348,450 | 0.41 | Add 50789.91% | 0.41 | $22.67–29.72 · VW $27.27i | $274,292,000 | SEC |
| 2011 Q2 | 22,300 | <0.01 | Reduce 2.19% | $27.63–35.99 · VW $30.44i | $701,000 | SEC | |
| 2011 Q1 | 22,800 | <0.01 | Reduce 1.89% | $30.76–35.84 · VW $33.38i | $756,000 | SEC | |
| 2010 Q4 | 23,240 | <0.01 | Reduce 3.97% | $27.49–34.30 · VW $31.61i | $715,000 | SEC | |
| 2010 Q3 | 24,200 | <0.01 | Reduce 19.87% | <0.01 | $25.45–33.68 · VW $29.09i | $633,000 | SEC |
| 2010 Q2 | 30,200 | <0.01 | Reduce 8.48% | <0.01 | $26.01–35.40 · VW $30.04i | $798,000 | SEC |
| 2010 Q1 | 33,000 | <0.01 | Reduce 62.59% | <0.01 | $31.28–37.30 · VW $34.06i | $1,167,000 | SEC |
| 2009 Q4 | 88,200 | <0.01 | Reduce 98.12% | 0.20 | $32.17–38.20 · VW $34.22i | $3,244,000 | SEC |
| 2009 Q3 | 4,682,229 | 0.21 | Reduce 12.51% | 0.03 | $30.70–35.95 · VW $33.20i | $154,701,000 | SEC |
| 2009 Q2 | 5,351,929 | 0.24 | Add 17505.03% | 0.24 | $24.78–33.34 · VW $30.18i | $151,460,000 | SEC |
| 2009 Q1 | 30,400 | <0.01 | $21.38 | $650,000 | SEC | ||
| 2008 Q4 | 30,400 | <0.01 | $21.28 | $647,000 | SEC | ||
| 2008 Q3 | 30,400 | <0.01 | Reduce 7.03% | <0.01 | $22.83–46.44 · VW $31.97i | $1,200,000 | SEC |
| 2008 Q2 | 32,700 | <0.01 | $39.39 | $1,288,000 | SEC | ||
| 2008 Q1 | 32,700 | <0.01 | Reduce 4.94% | <0.01 | $30.70–38.10 · VW $35.36i | $1,164,000 | SEC |
| 2007 Q4 | 34,400 | <0.01 | Buy | <0.01 | $32.61–48.27 · VW $38.60i | $1,470,000 | SEC |
| 2003 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.89–23.19 · VW $20.08i | SEC | |
| 2003 Q3 | 12,400 | <0.01 | Buy | <0.01 | $15.64–22.50 · VW $20.01i | $244,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.24–12.82 · VW $10.96i | SEC | |
| 2002 Q2 | 17,200 | <0.01 | Reduce 4.44% | <0.01 | $11.52–21.66 · VW $15.05i | $245,000 | SEC |
| 2002 Q1 | 18,000 | <0.01 | $20.17 | $363,000 | SEC | ||
| 2001 Q4 | 18,000 | <0.01 | $15.50 | $279,000 | SEC | ||
| 2001 Q3 | 18,000 | <0.01 | Reduce 21.74% | <0.01 | $11.10–19.77 · VW $14.69i | $216,000 | SEC |
| 2001 Q2 | 23,000 | <0.01 | $23.52 | $541,000 | SEC | ||
| 2001 Q1 | 23,000 | <0.01 | Reduce 6.50% | <0.01 | $12.28–24.40 · VW $19.71i | $402,000 | SEC |
| 2000 Q4 | 24,600 | <0.01 | Reduce 9.56% | <0.01 | $21.19–43.66 · VW $28.90i | $716,000 | SEC |
| 2000 Q3 | 27,200 | <0.01 | Reduce 44.72% | <0.01 | $27.00–42.55 · VW $35.86i | $1,056,000 | SEC |
| 2000 Q2 | 49,200 | <0.01 | Reduce 42.52% | <0.01 | $25.41–35.83 · VW $29.95i | $1,599,000 | SEC |
| 2000 Q1 | 85,600 | 0.01 | Reduce 21.90% | <0.01 | $13.78–31.97 · VW $25.33i | $2,382,000 | SEC |
| 1999 Q4 | 109,600 | 0.01 | Reduce 7.43% | <0.01 | $13.36–19.75 · VW $15.63i | $1,842,000 | SEC |
| 1999 Q3 | 118,400 | 0.01 | Reduce 99.25% | 0.88 | $10.31–17.56 · VW $15.12i | $1,679,000 | SEC |
| 1999 Q2 | 15,690,904 | 0.88 | Reduce 3.06% | 0.02 | $7.70–11.70 · VW $10.04i | $161,138,000 | SEC |
| 1999 Q1 | 16,186,104 | 0.72 | $7.09 | $114,820,000 | SEC |
Price snapshot:
Current price$230.61
Avg. buy price$335.15
+/- since buy-31.19%
52-week low$190.12
52-week high$376.16