Robert Millen - Jensen Investment Management
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 33,832 | 0.16 | Reduce 2.21% | <0.01 | $224.13–299.38 · VW $256.54i | $8,223,883 | SEC |
| 2025 Q4 | 34,597 | 0.19 | Reduce 21.36% | 0.04 | $284.60–362.71 · VW $313.52i | $12,108,604 | SEC |
| 2025 Q3 | 43,992 | 0.19 | $352.75 | $15,518,178 | SEC | ||
| 2025 Q2 | 43,992 | 0.20 | $386.88 | $17,019,625 | SEC | ||
| 2025 Q1 | 43,992 | 0.19 | $383.53 | $16,872,252 | SEC | ||
| 2024 Q4 | 43,992 | 0.18 | $444.68 | $19,562,363 | SEC | ||
| 2024 Q3 | 43,992 | 0.19 | Reduce 0.38% | <0.01 | $477.38–587.75 · VW $514.40i | $22,778,178 | SEC |
| 2024 Q2 | 44,162 | 0.20 | $555.54 | $24,533,757 | SEC | ||
| 2024 Q1 | 44,162 | 0.17 | Reduce 0.05% | <0.01 | $462.28–638.25 · VW $521.12i | $22,284,145 | SEC |
| 2023 Q4 | 44,182 | 0.20 | Reduce 1.64% | <0.01 | $534.00–636.25 · VW $596.01i | $26,358,981 | SEC |
| 2023 Q3 | 44,917 | 0.18 | Reduce 0.25% | <0.01 | $498.70–574.40 · VW $535.05i | $22,903,178 | SEC |
| 2023 Q2 | 45,029 | 0.16 | $488.99 | $22,018,731 | SEC | ||
| 2023 Q1 | 45,029 | 0.14 | Reduce 0.36% | <0.01 | $318.60–402.49 · VW $366.22i | $17,196,575 | SEC |
| 2022 Q4 | 45,191 | 0.12 | Add 0.50% | <0.01 | $278.23–373.42 · VW $340.66i | $15,208,127 | SEC |
| 2022 Q3 | 44,967 | 0.11 | $275.20 | $12,375,000 | SEC | ||
| 2022 Q2 | 44,967 | 0.14 | Reduce 0.01% | $338.00–441.90 · VW $396.67i | $16,461,000 | SEC | |
| 2022 Q1 | 44,972 | 0.15 | Reduce 1.09% | <0.01 | $394.64–540.46 · VW $443.68i | $20,490,000 | SEC |
| 2021 Q4 | 45,467 | 0.18 | Reduce 0.22% | <0.01 | $480.62–699.54 · VW $571.49i | $25,783,000 | SEC |
| 2021 Q3 | 45,567 | 0.21 | $575.72 | $26,234,000 | SEC | ||
| 2021 Q2 | 45,567 | 0.20 | Reduce 0.44% | <0.01 | $468.50–631.64 · VW $573.92i | $26,686,000 | SEC |
| 2021 Q1 | 45,767 | 0.17 | Reduce 1.38% | <0.01 | $420.78–525.44 · VW $484.85i | $21,756,000 | SEC |
| 2020 Q4 | 46,407 | 0.19 | Reduce 0.53% | <0.01 | $438.94–506.92 · VW $468.21i | $23,209,000 | SEC |
| 2020 Q3 | 46,652 | 0.20 | Reduce 6.55% | 0.01 | $431.59–536.88 · VW $471.86i | $22,880,000 | SEC |
| 2020 Q2 | 49,922 | 0.21 | $435.32 | $21,732,000 | SEC | ||
| 2020 Q1 | 49,922 | 0.18 | Reduce 5.17% | <0.01 | $255.13–386.75 · VW $331.84i | $15,887,000 | SEC |
| 2019 Q4 | 52,642 | 0.17 | Reduce 0.08% | <0.01 | $276.05–356.82 · VW $328.00i | $17,362,000 | SEC |
| 2019 Q3 | 52,682 | 0.16 | Reduce 0.81% | <0.01 | $259.57–304.99 · VW $280.83i | $14,553,000 | SEC |
| 2019 Q2 | 53,111 | 0.18 | Reduce 0.48% | <0.01 | $257.46–313.11 · VW $289.81i | $15,649,000 | SEC |
| 2019 Q1 | 53,369 | 0.17 | Reduce 2.52% | <0.01 | $246.10–291.71 · VW $275.69i | $14,222,000 | SEC |
| 2018 Q4 | 54,749 | 0.18 | Reduce 6.28% | 0.01 | $204.95–260.72 · VW $237.83i | $12,386,000 | SEC |
| 2018 Q3 | 58,419 | 0.20 | Reduce 6.97% | 0.01 | $231.70–277.61 · VW $251.69i | $15,770,000 | SEC |
| 2018 Q2 | 62,799 | 0.21 | Reduce 0.94% | <0.01 | $218.74–263.83 · VW $242.42i | $15,311,000 | SEC |
| 2018 Q1 | 63,394 | 0.18 | Reduce 0.24% | <0.01 | $179.34–233.17 · VW $211.37i | $13,698,000 | SEC |
| 2017 Q4 | 63,549 | 0.14 | Reduce 0.63% | <0.01 | $165.68–204.45 · VW $189.96i | $11,136,000 | SEC |
| 2017 Q3 | 63,949 | 0.13 | Reduce 1.11% | <0.01 | $143.95–177.58 · VW $165.56i | $9,540,000 | SEC |
| 2017 Q2 | 64,670 | 0.13 | Reduce 3.22% | <0.01 | $130.82–150.40 · VW $142.57i | $9,147,000 | SEC |
| 2017 Q1 | 66,825 | 0.12 | Reduce 2.62% | <0.01 | $112.27–134.25 · VW $126.75i | $8,696,000 | SEC |
| 2016 Q4 | 68,625 | 0.10 | Reduce 1.22% | <0.01 | $98.00–114.57 · VW $108.65i | $7,065,000 | SEC |
| 2016 Q3 | 69,475 | 0.11 | Reduce 2.32% | <0.01 | $95.42–111.09 · VW $104.67i | $7,541,000 | SEC |
| 2016 Q2 | 71,125 | 0.11 | Reduce 7.99% | <0.01 | $90.35–100.56 · VW $96.26i | $6,813,000 | SEC |
| 2016 Q1 | 77,305 | 0.12 | Reduce 2.52% | <0.01 | $71.27–98.00 · VW $87.83i | $7,251,000 | SEC |
| 2015 Q4 | 79,305 | 0.12 | $93.94 | $7,450,000 | SEC | ||
| 2015 Q3 | 79,305 | 0.11 | Reduce 5.71% | <0.01 | $71.33–89.70 · VW $83.23i | $6,520,000 | SEC |
| 2015 Q2 | 84,105 | 0.11 | Reduce 2.44% | <0.01 | $73.96–84.36 · VW $80.10i | $6,813,000 | SEC |
| 2015 Q1 | 86,205 | 0.10 | Reduce 6.73% | <0.01 | $69.04–80.30 · VW $75.13i | $6,374,000 | SEC |
| 2014 Q4 | 92,430 | 0.10 | Reduce 1.07% | <0.01 | $68.98–77.56 · VW $72.22i | $6,720,000 | SEC |
| 2014 Q3 | 93,430 | 0.10 | Reduce 13.43% | 0.02 | $58.51–73.58 · VW $67.40i | $6,464,000 | SEC |
| 2014 Q2 | 107,930 | 0.12 | Reduce 0.55% | <0.01 | $57.15–74.69 · VW $67.03i | $7,810,000 | SEC |
| 2014 Q1 | 108,530 | 0.10 | Reduce 6.79% | <0.01 | $57.32–71.11 · VW $63.37i | $7,135,000 | SEC |
| 2013 Q4 | 116,430 | 0.10 | Reduce 93.51% | 1.35 | $53.10–61.98 · VW $58.09i | $6,972,000 | SEC |
| 2013 Q3 | 1,794,761 | 1.44 | Reduce 26.90% | 0.49 | $44.70–55.12 · VW $51.35i | $93,220,000 | SEC |
| 2013 Q2 | 2,455,337 | 1.83 | Reduce 25.53% | 0.61 | $41.91–48.63 · VW $45.94i | $111,865,000 | SEC |
| 2013 Q1 | 3,297,261 | 2.40 | Reduce 23.17% | 0.70 | $37.66–45.59 · VW $42.78i | $143,463,000 | SEC |
| 2012 Q4 | 4,291,909 | 3.02 | Reduce 27.78% | 0.96 | $32.14–38.78 · VW $36.25i | $161,719,000 | SEC |
| 2012 Q3 | 5,943,006 | 3.46 | Reduce 5.70% | 0.21 | $30.25–34.55 · VW $32.94i | $192,909,000 | SEC |
| 2012 Q2 | 6,302,326 | 3.72 | Add 0.18% | <0.01 | $29.52–34.09 · VW $31.50i | $204,006,000 | SEC |
| 2012 Q1 | 6,291,267 | 3.73 | Reduce 0.91% | 0.03 | $31.09–34.78 · VW $33.14i | $215,853,000 | SEC |
| 2011 Q4 | 6,349,297 | 3.37 | Reduce 25.18% | 0.53 | $25.72–31.77 · VW $29.48i | $179,494,000 | SEC |
| 2011 Q3 | 8,486,162 | 2.10 | Reduce 0.43% | 0.02 | $22.67–29.72 · VW $27.27i | $205,110,000 | SEC |
| 2011 Q2 | 8,522,592 | 4.67 | Add 7.15% | 0.31 | $27.63–35.99 · VW $30.44i | $268,035,000 | SEC |
| 2011 Q1 | 7,953,823 | 4.83 | Add 11.53% | 0.50 | $30.76–35.84 · VW $33.38i | $263,748,000 | SEC |
| 2010 Q4 | 7,131,853 | 4.57 | Add 8.71% | 0.37 | $27.49–34.30 · VW $31.61i | $219,518,000 | SEC |
| 2010 Q3 | 6,560,355 | 2.12 | Add 31.84% | 0.51 | $25.45–33.68 · VW $29.09i | $171,553,000 | SEC |
| 2010 Q2 | 4,975,895 | 1.86 | Add 106.95% | 0.96 | $26.01–35.40 · VW $30.04i | $131,513,000 | SEC |
| 2010 Q1 | 2,404,420 | 1.18 | Add 0.05% | <0.01 | $31.28–37.30 · VW $34.06i | $85,044,000 | SEC |
| 2009 Q4 | 2,403,305 | 2.80 | Add 0.03% | <0.01 | $32.17–38.20 · VW $34.22i | $88,394,000 | SEC |
| 2009 Q3 | 2,402,505 | 1.43 | Reduce 12.97% | 0.21 | $30.70–35.95 · VW $33.20i | $79,379,000 | SEC |
| 2009 Q2 | 2,760,615 | 1.64 | Reduce 6.05% | 0.09 | $24.78–33.34 · VW $30.18i | $78,125,000 | SEC |
| 2009 Q1 | 2,938,275 | 1.48 | Add 10.04% | 0.13 | $15.70–27.71 · VW $23.59i | $62,850,000 | SEC |
| 2008 Q4 | 2,670,155 | 1.20 | Add 60.66% | 0.45 | $18.70–29.28 · VW $22.43i | $56,848,000 | SEC |
| 2008 Q3 | 1,661,965 | 1.10 | Add 2.45% | 0.03 | $22.83–46.44 · VW $31.97i | $65,598,000 | SEC |
| 2008 Q2 | 1,622,220 | 1.23 | Add 1.34% | 0.02 | $37.75–44.66 · VW $41.25i | $63,899,000 | SEC |
| 2008 Q1 | 1,600,820 | 1.03 | Add 3016.13% | 1.00 | $30.70–38.10 · VW $35.36i | $56,973,000 | SEC |
| 2007 Q4 | 51,372 | 0.04 | Add 1.99% | <0.01 | $32.61–48.27 · VW $38.60i | $2,195,000 | SEC |
| 2007 Q3 | 50,372 | 0.04 | Reduce 0.79% | <0.01 | $38.54–48.47 · VW $44.97i | $2,199,000 | SEC |
| 2007 Q2 | 50,772 | 0.04 | Add 0.99% | <0.01 | $39.25–44.92 · VW $41.49i | $2,038,000 | SEC |
| 2007 Q1 | 50,272 | 0.04 | Reduce 0.49% | <0.01 | $37.45–43.95 · VW $40.99i | $2,096,000 | SEC |
| 2006 Q4 | 50,522 | 0.08 | Reduce 2.32% | <0.01 | $37.20–43.22 · VW $39.76i | $2,077,000 | SEC |
| 2006 Q3 | 51,722 | 0.08 | Reduce 2.27% | <0.01 | $28.00–39.61 · VW $35.29i | $1,937,000 | SEC |
| 2006 Q2 | 52,922 | 0.07 | Reduce 1.40% | <0.01 | $25.98–39.21 · VW $31.23i | $1,607,000 | SEC |
| 2006 Q1 | 53,672 | 0.08 | $34.92 | $1,874,000 | SEC | ||
| 2005 Q4 | 53,672 | 0.07 | Add 1.13% | <0.01 | $31.80–40.85 · VW $37.46i | $1,984,000 | SEC |
| 2005 Q3 | 53,072 | 0.05 | $29.85 | $1,584,000 | SEC | ||
| 2005 Q2 | 53,072 | 0.05 | Reduce 1.12% | <0.01 | $26.25–33.44 · VW $29.78i | $1,519,000 | SEC |
| 2005 Q1 | 53,672 | 0.06 | Add 1.32% | <0.01 | $26.57–34.47 · VW $30.26i | $1,803,000 | SEC |
| 2004 Q4 | 52,972 | 0.06 | $31.38 | $1,662,000 | SEC | ||
| 2004 Q3 | 52,972 | 0.05 | $24.73 | $1,310,000 | SEC | ||
| 2004 Q2 | 52,972 | 0.05 | Reduce 2.93% | <0.01 | $19.66–23.68 · VW $21.48i | $1,232,000 | SEC |
| 2004 Q1 | 54,572 | 0.05 | Reduce 49.17% | 0.05 | $17.15–21.89 · VW $19.93i | $1,072,000 | SEC |
| 2003 Q4 | 107,372 | 0.11 | Reduce 3.59% | <0.01 | $17.89–23.19 · VW $20.08i | $2,110,000 | SEC |
| 2003 Q3 | 111,372 | 0.13 | Add 45.55% | 0.04 | $15.64–22.50 · VW $20.01i | $2,193,000 | SEC |
| 2003 Q2 | 76,516 | 0.08 | Reduce 2.37% | <0.01 | $15.23–20.00 · VW $17.20i | $1,224,000 | SEC |
| 2003 Q1 | 78,372 | 0.11 | Reduce 38.18% | 0.06 | $12.82–18.06 · VW $16.05i | $1,208,888 | SEC |
| 2002 Q4 | 126,772 | 0.15 | Reduce 21.95% | 0.06 | $11.53–15.54 · VW $13.43i | $1,572,000 | SEC |
| 2002 Q3 | 162,422 | 0.26 | Reduce 59.09% | 0.64 | $8.24–12.82 · VW $10.96i | $1,551,130,000 | SEC |
| 2002 Q2 | 397,022 | 1.09 | Reduce 1.00% | 0.02 | $11.52–21.66 · VW $15.05i | $5,655,578,000 | SEC |
| 2002 Q1 | 401,022 | 2.16 | Add 3.14% | 0.07 | $16.51–20.68 · VW $19.06i | $8,080,593,000 | SEC |
| 2001 Q4 | 388,822 | 2.82 | Add 99.89% | 1.41 | $13.10–19.60 · VW $16.52i | $6,036,462,000 | SEC |
| 2001 Q3 | 194,522 | 1.61 | Add 52.24% | 0.55 | $11.10–19.77 · VW $14.69i | $2,329,401,000 | SEC |
| 2001 Q2 | 127,772 | 2.00 | Add 18.17% | 0.31 | $18.73–24.07 · VW $20.51i | $3,002,642,000 | SEC |
| 2001 Q1 | 108,122 | 1.45 | Add 23.19% | 0.27 | $12.28–24.40 · VW $19.71i | $1,891,054,000 | SEC |
| 2000 Q4 | 87,772 | 1.75 | Reduce 7.97% | 0.21 | $21.19–43.66 · VW $28.90i | $2,553,726,000 | SEC |
| 2000 Q3 | 95,372 | 2.67 | Buy | 2.67 | $27.00–42.55 · VW $35.86i | $3,701,626,000 | SEC |
Price snapshot:
Current price$230.61
Avg. buy price$95.76
+/- since buy140.83%
52-week low$190.12
52-week high$376.16