Steven Romick - First Pacific Advisors
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $498.70–574.40 · VW $535.05i | SEC | |
| 2023 Q2 | 680 | <0.01 | Buy | <0.01 | $331.89–552.94 · VW $477.00i | $332,513 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $274.73–451.15 · VW $348.13i | SEC | |
| 2022 Q2 | 775 | <0.01 | Reduce 65.17% | <0.01 | $338.00–441.90 · VW $396.67i | $284,000 | SEC |
| 2022 Q1 | 2,225 | 0.01 | $455.73 | $1,014,000 | SEC | ||
| 2021 Q4 | 2,225 | 0.02 | Reduce 21.52% | <0.01 | $480.62–699.54 · VW $571.49i | $1,262,000 | SEC |
| 2021 Q3 | 2,835 | 0.02 | Reduce 13.88% | <0.01 | $552.14–673.88 · VW $625.46i | $1,632,000 | SEC |
| 2021 Q2 | 3,292 | 0.02 | Reduce 9.49% | <0.01 | $468.50–631.64 · VW $573.92i | $1,928,000 | SEC |
| 2021 Q1 | 3,637 | 0.02 | $475.39 | $1,729,000 | SEC | ||
| 2020 Q4 | 3,637 | 0.02 | Reduce 3.01% | <0.01 | $438.94–506.92 · VW $468.21i | $1,819,000 | SEC |
| 2020 Q3 | 3,750 | 0.03 | $490.40 | $1,839,000 | SEC | ||
| 2020 Q2 | 3,750 | 0.02 | Reduce 2.09% | <0.01 | $340.00–470.61 · VW $418.31i | $1,632,000 | SEC |
| 2020 Q1 | 3,830 | 0.02 | Add 36.79% | <0.01 | $255.13–386.75 · VW $331.84i | $1,219,000 | SEC |
| 2019 Q4 | 2,800 | <0.01 | $329.64 | $923,000 | SEC | ||
| 2019 Q3 | 2,800 | <0.01 | $276.43 | $774,000 | SEC | ||
| 2019 Q2 | 2,800 | 0.01 | $294.64 | $825,000 | SEC | ||
| 2019 Q1 | 2,800 | 0.01 | $266.43 | $746,000 | SEC | ||
| 2018 Q4 | 2,800 | 0.01 | Add 64.71% | <0.01 | $204.95–260.72 · VW $237.83i | $633,000 | SEC |
| 2018 Q3 | 1,700 | <0.01 | $270.00 | $459,000 | SEC | ||
| 2018 Q2 | 1,700 | <0.01 | Buy | <0.01 | $218.74–263.83 · VW $242.42i | $414,000 | SEC |
Price snapshot:
Current price$230.61
52-week low$190.12
52-week high$376.16