William Frels - Mairs & Power
Holding/activity history for Adobe Inc. (ADBE)
← All ADBE superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,009 | <0.01 | $243.08 | $488,348 | SEC | ||
| 2025 Q4 | 2,009 | 0.01 | Reduce 0.99% | <0.01 | $284.60–362.71 · VW $313.52i | $703,130 | SEC |
| 2025 Q3 | 2,029 | 0.01 | Reduce 4.61% | <0.01 | $327.50–370.86 · VW $346.22i | $715,730 | SEC |
| 2025 Q2 | 2,127 | 0.01 | Add 3.10% | <0.01 | $354.27–422.95 · VW $378.30i | $822,894 | SEC |
| 2025 Q1 | 2,063 | 0.01 | Add 5.79% | <0.01 | $332.01–465.70 · VW $390.90i | $791,222 | SEC |
| 2024 Q4 | 1,950 | 0.01 | $444.68 | $867,126 | SEC | ||
| 2024 Q3 | 1,950 | 0.01 | Add 1.56% | <0.01 | $477.38–587.75 · VW $514.40i | $1,009,671 | SEC |
| 2024 Q2 | 1,920 | 0.01 | Add 1.96% | <0.01 | $433.97–580.55 · VW $522.06i | $1,066,637 | SEC |
| 2024 Q1 | 1,883 | <0.01 | Add 1.24% | <0.01 | $462.28–638.25 · VW $521.12i | $950,162 | SEC |
| 2023 Q4 | 1,860 | 0.01 | Add 0.54% | <0.01 | $534.00–636.25 · VW $596.01i | $1,109,676 | SEC |
| 2023 Q3 | 1,850 | 0.01 | Reduce 16.55% | <0.01 | $498.70–574.40 · VW $535.05i | $943,315 | SEC |
| 2023 Q2 | 2,217 | 0.01 | $488.99 | $1,084,091 | SEC | ||
| 2023 Q1 | 2,217 | 0.01 | Add 67.07% | <0.01 | $318.60–402.49 · VW $366.22i | $854,365 | SEC |
| 2022 Q4 | 1,327 | 0.01 | Reduce 1.99% | <0.01 | $278.23–373.42 · VW $340.66i | $446,575 | SEC |
| 2022 Q3 | 1,354 | <0.01 | Reduce 0.29% | $274.73–451.15 · VW $348.13i | $373,000 | SEC | |
| 2022 Q2 | 1,358 | 0.01 | Add 3.35% | <0.01 | $338.00–441.90 · VW $396.67i | $497,000 | SEC |
| 2022 Q1 | 1,314 | 0.01 | Add 0.31% | $394.64–540.46 · VW $443.68i | $599,000 | SEC | |
| 2021 Q4 | 1,310 | 0.01 | $567.18 | $743,000 | SEC | ||
| 2021 Q3 | 1,310 | 0.01 | Reduce 13.42% | <0.01 | $552.14–673.88 · VW $625.46i | $754,000 | SEC |
| 2021 Q2 | 1,513 | 0.01 | Reduce 10.90% | <0.01 | $468.50–631.64 · VW $573.92i | $886,000 | SEC |
| 2021 Q1 | 1,698 | 0.01 | Reduce 7.16% | <0.01 | $420.78–525.44 · VW $484.85i | $807,000 | SEC |
| 2020 Q4 | 1,829 | 0.01 | Add 0.33% | $438.94–506.92 · VW $468.21i | $915,000 | SEC | |
| 2020 Q3 | 1,823 | 0.01 | Reduce 2.41% | <0.01 | $431.59–536.88 · VW $471.86i | $894,000 | SEC |
| 2020 Q2 | 1,868 | 0.01 | Reduce 11.64% | <0.01 | $340.00–470.61 · VW $418.31i | $813,000 | SEC |
| 2020 Q1 | 2,114 | 0.01 | Reduce 8.64% | <0.01 | $255.13–386.75 · VW $331.84i | $673,000 | SEC |
| 2019 Q4 | 2,314 | 0.01 | Add 12.60% | <0.01 | $276.05–356.82 · VW $328.00i | $763,000 | SEC |
| 2019 Q3 | 2,055 | 0.01 | Add 0.24% | $259.57–304.99 · VW $280.83i | $568,000 | SEC | |
| 2019 Q2 | 2,050 | 0.01 | Reduce 1.20% | <0.01 | $257.46–313.11 · VW $289.81i | $604,000 | SEC |
| 2019 Q1 | 2,075 | 0.01 | Reduce 1.19% | <0.01 | $246.10–291.71 · VW $275.69i | $553,000 | SEC |
| 2018 Q4 | 2,100 | 0.01 | $226.19 | $475,000 | SEC | ||
| 2018 Q3 | 2,100 | 0.01 | $270.00 | $567,000 | SEC | ||
| 2018 Q2 | 2,100 | 0.01 | $243.81 | $512,000 | SEC | ||
| 2018 Q1 | 2,100 | 0.01 | Reduce 8.70% | <0.01 | $179.34–233.17 · VW $211.37i | $454,000 | SEC |
| 2017 Q4 | 2,300 | <0.01 | $175.22 | $403,000 | SEC | ||
| 2017 Q3 | 2,300 | <0.01 | Reduce 1.79% | <0.01 | $143.95–177.58 · VW $165.56i | $343,000 | SEC |
| 2017 Q2 | 2,342 | <0.01 | Reduce 8.16% | <0.01 | $130.82–150.40 · VW $142.57i | $331,000 | SEC |
| 2017 Q1 | 2,550 | <0.01 | Add 16.33% | <0.01 | $112.27–134.25 · VW $126.75i | $332,000 | SEC |
| 2016 Q4 | 2,192 | <0.01 | Add 0.78% | $98.00–114.57 · VW $108.65i | $226,000 | SEC | |
| 2016 Q3 | 2,175 | <0.01 | $108.51 | $236,000 | SEC | ||
| 2016 Q2 | 2,175 | <0.01 | $95.63 | $208,000 | SEC | ||
| 2016 Q1 | 2,175 | <0.01 | $93.79 | $204,000 | SEC | ||
| 2015 Q4 | 2,175 | <0.01 | Buy | <0.01 | $82.70–96.42 · VW $89.42i | $204,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.67–29.72 · VW $27.27i | SEC | |
| 2011 Q2 | 6,533 | <0.01 | $31.38 | $205,000 | SEC | ||
| 2011 Q1 | 6,533 | <0.01 | $33.22 | $217,000 | SEC | ||
| 2010 Q4 | 6,533 | <0.01 | Buy | <0.01 | $27.49–34.30 · VW $31.61i | $201,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.01–35.40 · VW $30.04i | SEC | |
| 2010 Q1 | 6,333 | <0.01 | Add 1.60% | <0.01 | $31.28–37.30 · VW $34.06i | $223,998,000 | SEC |
| 2009 Q4 | 6,233 | <0.01 | $36,780.04 | $229,250,000 | SEC | ||
| 2009 Q3 | 6,233 | <0.01 | Buy | <0.01 | $30.70–35.95 · VW $33.20i | $205,938,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $18.70–29.28 · VW $22.43i | SEC | |
| 2008 Q3 | 6,233 | <0.01 | $39,470.08 | $246,017,000 | SEC | ||
| 2008 Q2 | 6,233 | <0.01 | $39,390.02 | $245,518,000 | SEC | ||
| 2008 Q1 | 6,233 | <0.01 | Reduce 5.47% | <0.01 | $30.70–38.10 · VW $35.36i | $221,832,000 | SEC |
| 2007 Q4 | 6,594 | <0.01 | Reduce 2.47% | <0.01 | $32.61–48.27 · VW $38.60i | $281,762 | SEC |
| 2007 Q3 | 6,761 | <0.01 | Add 5.64% | <0.01 | $38.54–48.47 · VW $44.97i | $295,185,000 | SEC |
| 2007 Q2 | 6,400 | <0.01 | $40.15 | $256,960 | SEC | ||
| 2007 Q1 | 6,400 | <0.01 | $41.70 | $266,880 | SEC | ||
| 2006 Q4 | 6,400 | <0.01 | $41.12 | $263,168 | SEC | ||
| 2006 Q3 | 6,400 | <0.01 | Buy | <0.01 | $28.00–39.61 · VW $35.29i | $239,744 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $25.98–39.21 · VW $31.23i | SEC | |
| 2006 Q1 | 8,900 | <0.01 | $34.95 | $311,055 | SEC | ||
| 2005 Q4 | 8,900 | <0.01 | Buy | <0.01 | $31.80–40.85 · VW $37.46i | $328,944 | SEC |
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.25–33.44 · VW $29.78i | SEC | |
| 2005 Q1 | 6,400 | <0.01 | $33.59 | $214,944 | SEC | ||
| 2004 Q4 | 6,400 | <0.01 | Buy | <0.01 | $27.40–32.24 · VW $29.36i | $200,768 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $21.19–43.66 · VW $28.90i | SEC | |
| 2000 Q3 | 6,400 | 0.02 | $38.81 | $248,400 | SEC | ||
| 2000 Q2 | 6,400 | 0.01 | Buy | 0.01 | $25.41–35.83 · VW $29.95i | $208,000 | SEC |
Price snapshot:
Current price$230.61
Avg. buy price$262.16
+/- since buy-12.03%
52-week low$190.12
52-week high$376.16