Robert Torray - Torray Investment Partners
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.80 | $224.13–299.38 · VW $256.54i | SEC | |
| 2025 Q4 | 14,892 | 0.80 | Reduce 9.05% | 0.07 | $284.60–362.71 · VW $313.52i | $5,212,051 | SEC |
| 2025 Q3 | 16,374 | 0.81 | Reduce 1.78% | 0.02 | $327.50–370.86 · VW $346.22i | $5,775,929 | SEC |
| 2025 Q2 | 16,670 | 0.94 | Reduce 4.78% | 0.05 | $354.27–422.95 · VW $378.30i | $6,449,290 | SEC |
| 2025 Q1 | 17,507 | 1.00 | Add 28.57% | 0.22 | $332.01–465.70 · VW $390.90i | $6,714,460 | SEC |
| 2024 Q4 | 13,617 | 0.87 | Add 1.60% | 0.01 | $403.75–557.90 · VW $466.37i | $6,055,208 | SEC |
| 2024 Q3 | 13,402 | 0.97 | Add 0.23% | <0.01 | $477.38–587.75 · VW $514.40i | $6,939,288 | SEC |
| 2024 Q2 | 13,371 | 1.11 | Add 0.46% | <0.01 | $433.97–580.55 · VW $522.06i | $7,428,125 | SEC |
| 2024 Q1 | 13,310 | 1.01 | Add 7.35% | 0.07 | $462.28–638.25 · VW $521.12i | $6,716,226 | SEC |
| 2023 Q4 | 12,399 | 1.20 | Reduce 8.89% | 0.11 | $534.00–636.25 · VW $596.01i | $7,397,243 | SEC |
| 2023 Q3 | 13,609 | 1.22 | Reduce 3.75% | 0.04 | $498.70–574.40 · VW $535.05i | $6,939,229 | SEC |
| 2023 Q2 | 14,139 | 1.20 | Reduce 1.26% | 0.01 | $331.89–552.94 · VW $477.00i | $6,913,830 | SEC |
| 2023 Q1 | 14,320 | 0.99 | Reduce 0.01% | <0.01 | $318.60–402.49 · VW $366.22i | $5,518,498 | SEC |
| 2022 Q4 | 14,322 | 0.87 | Add 1.57% | 0.01 | $278.23–373.42 · VW $340.66i | $4,819,783 | SEC |
| 2022 Q3 | 14,100 | 0.78 | Add 0.41% | <0.01 | $274.73–451.15 · VW $348.13i | $3,880,000 | SEC |
| 2022 Q2 | 14,042 | 0.99 | Reduce 3.41% | 0.04 | $338.00–441.90 · VW $396.67i | $5,140,000 | SEC |
| 2022 Q1 | 14,538 | 1.07 | Add 18.87% | 0.17 | $394.64–540.46 · VW $443.68i | $6,624,000 | SEC |
| 2021 Q4 | 12,230 | 1.03 | Reduce 2.53% | 0.03 | $480.62–699.54 · VW $571.49i | $6,935,000 | SEC |
| 2021 Q3 | 12,548 | 1.11 | Reduce 16.11% | 0.21 | $552.14–673.88 · VW $625.46i | $7,224,000 | SEC |
| 2021 Q2 | 14,957 | 1.29 | Reduce 1.66% | 0.02 | $468.50–631.64 · VW $573.92i | $8,759,000 | SEC |
| 2021 Q1 | 15,209 | 1.13 | Reduce 7.79% | 0.11 | $420.78–525.44 · VW $484.85i | $7,230,000 | SEC |
| 2020 Q4 | 16,493 | 1.36 | Reduce 4.36% | 0.07 | $438.94–506.92 · VW $468.21i | $8,248,000 | SEC |
| 2020 Q3 | 17,244 | 1.55 | Reduce 0.27% | <0.01 | $431.59–536.88 · VW $471.86i | $8,457,000 | SEC |
| 2020 Q2 | 17,290 | 1.42 | Reduce 0.07% | <0.01 | $340.00–470.61 · VW $418.31i | $7,527,000 | SEC |
| 2020 Q1 | 17,302 | 1.22 | Add 4.20% | 0.05 | $255.13–386.75 · VW $331.84i | $5,506,000 | SEC |
| 2019 Q4 | 16,604 | 0.94 | Reduce 76.77% | 1.65 | $276.05–356.82 · VW $328.00i | $5,476,000 | SEC |
| 2019 Q3 | 71,464 | 2.15 | Reduce 0.62% | 0.01 | $259.57–304.99 · VW $280.83i | $19,742,000 | SEC |
| 2019 Q2 | 71,912 | 2.20 | Reduce 3.29% | 0.07 | $257.46–313.11 · VW $289.81i | $21,189,000 | SEC |
| 2019 Q1 | 74,362 | 2.11 | Reduce 2.80% | 0.06 | $246.10–291.71 · VW $275.69i | $19,817,000 | SEC |
| 2018 Q4 | 76,508 | 2.08 | Reduce 4.07% | 0.09 | $204.95–260.72 · VW $237.83i | $17,309,000 | SEC |
| 2018 Q3 | 79,751 | 2.17 | Reduce 3.56% | 0.08 | $231.70–277.61 · VW $251.69i | $21,529,000 | SEC |
| 2018 Q2 | 82,692 | 2.13 | Reduce 10.82% | 0.23 | $218.74–263.83 · VW $242.42i | $20,161,000 | SEC |
| 2018 Q1 | 92,726 | 2.10 | Reduce 7.62% | 0.13 | $179.34–233.17 · VW $211.37i | $20,036,000 | SEC |
| 2017 Q4 | 100,377 | 1.76 | Reduce 13.77% | 0.24 | $165.68–204.45 · VW $189.96i | $17,590,000 | SEC |
| 2017 Q3 | 116,404 | 1.74 | Reduce 5.13% | 0.09 | $143.95–177.58 · VW $165.56i | $17,365,000 | SEC |
| 2017 Q2 | 122,704 | 1.83 | Reduce 20.07% | 0.42 | $130.82–150.40 · VW $142.57i | $17,355,000 | SEC |
| 2017 Q1 | 153,515 | 2.09 | Reduce 3.78% | 0.07 | $112.27–134.25 · VW $126.75i | $19,977,000 | SEC |
| 2016 Q4 | 159,552 | 1.75 | Reduce 1.35% | 0.03 | $98.00–114.57 · VW $108.65i | $16,426,000 | SEC |
| 2016 Q3 | 161,740 | 1.93 | Reduce 44.50% | 0.94 | $95.42–111.09 · VW $104.67i | $17,555,000 | SEC |
| 2016 Q2 | 291,442 | 2.12 | Reduce 45.65% | 1.20 | $90.35–100.56 · VW $96.26i | $27,917,000 | SEC |
| 2016 Q1 | 536,216 | 2.62 | Add 54.93% | 0.93 | $71.27–98.00 · VW $87.83i | $50,297,000 | SEC |
| 2015 Q4 | 346,095 | 2.41 | Reduce 13.74% | 0.33 | $82.70–96.42 · VW $89.42i | $32,512,000 | SEC |
| 2015 Q3 | 401,220 | 2.42 | Add 13.44% | 0.29 | $71.33–89.70 · VW $83.23i | $32,988,000 | SEC |
| 2015 Q2 | 353,690 | 1.86 | Add 42.62% | 0.56 | $73.96–84.36 · VW $80.10i | $28,652,000 | SEC |
| 2015 Q1 | 247,996 | 2.15 | Add 0.69% | 0.01 | $69.04–80.30 · VW $75.13i | $18,337,000 | SEC |
| 2014 Q4 | 246,286 | 1.52 | Add 12.68% | 0.17 | $68.98–77.56 · VW $72.22i | $17,905,000 | SEC |
| 2014 Q3 | 218,566 | 1.41 | Add 13.46% | 0.17 | $58.51–73.58 · VW $67.40i | $15,123,000 | SEC |
| 2014 Q2 | 192,641 | 1.45 | Add 171.23% | 0.92 | $57.15–74.69 · VW $67.03i | $13,940,000 | SEC |
| 2014 Q1 | 71,026 | 0.82 | Add 66.18% | 0.33 | $57.32–71.11 · VW $63.37i | $4,669,000 | SEC |
| 2013 Q4 | 42,741 | 0.56 | Reduce 16.04% | 0.10 | $53.10–61.98 · VW $58.09i | $2,559,000 | SEC |
| 2013 Q3 | 50,906 | 0.60 | Add 0.04% | <0.01 | $44.70–55.12 · VW $51.35i | $2,644,000 | SEC |
| 2013 Q2 | 50,888 | 0.53 | Add 0.74% | <0.01 | $41.91–48.63 · VW $45.94i | $2,318,000 | SEC |
| 2013 Q1 | 50,513 | 0.51 | Reduce 0.24% | <0.01 | $37.66–45.59 · VW $42.78i | $2,198,000 | SEC |
| 2012 Q4 | 50,634 | 0.47 | Reduce 34.96% | 0.21 | $32.14–38.78 · VW $36.25i | $1,908,000 | SEC |
| 2012 Q3 | 77,851 | 0.59 | Add 13.59% | 0.07 | $30.25–34.55 · VW $32.94i | $2,525,000 | SEC |
| 2012 Q2 | 68,536 | 0.53 | Reduce 10.77% | 0.07 | $29.52–34.09 · VW $31.50i | $2,219,000 | SEC |
| 2012 Q1 | 76,806 | 0.61 | $34.31 | $2,635,000 | SEC | ||
| 2011 Q4 | 76,806 | 0.54 | Add 32.41% | 0.13 | $25.72–31.77 · VW $29.48i | $2,171,000 | SEC |
| 2011 Q3 | 58,007 | 0.39 | Add 0.25% | <0.01 | $22.67–29.72 · VW $27.27i | $1,402,000 | SEC |
| 2011 Q2 | 57,865 | 0.43 | Reduce 6.35% | 0.03 | $27.63–35.99 · VW $30.44i | $1,820,000 | SEC |
| 2011 Q1 | 61,791 | 0.45 | Add 0.84% | <0.01 | $30.76–35.84 · VW $33.38i | $2,049,000 | SEC |
| 2010 Q4 | 61,275 | 0.43 | Reduce 13.45% | 0.06 | $27.49–34.30 · VW $31.61i | $1,886,045 | SEC |
| 2010 Q3 | 70,795 | 0.44 | Buy | 0.44 | $25.45–33.68 · VW $29.09i | $1,851,289 | SEC |
Price snapshot:
Current price$230.61
52-week low$190.12
52-week high$376.16