Michael Lindsell, Nick Train
Lindsell Train
Lindsell Train Adobe Systems Incorporated stake
total: 40
Lindsell Train ADBE trades
- Total transactions:
- 7
- New positions:
- 1
- Added:
- 6
- Held since:
- 2020 Q2
- Held for:
- 25 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Lindsell Train holds 7,000 Adobe Systems Incorporated (ADBE) shares with a market value of roughly $1.44M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $359.58 for "buy" trades. Lindsell Train first purchased ADBE in 2020 Q2, initially acquiring 2,500 shares. Since the initial investment in Adobe Systems Incorporated (ADBE), Lindsell Train has made 6 more transactions.
When did Lindsell Train buy Adobe Systems Incorporated (ADBE)?
Lindsell Train first invested in Adobe Systems Incorporated (ADBE) in 2020 Q2 at the reported quarter-end price of $435.20 per share.
What's the cost basis of Lindsell Train's ADBE stake?
The estimated cost basis for Adobe Systems Incorporated (ADBE) stake is around $359.58 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $359.58
Lindsell Train's historical trades in Adobe Systems Incorporated
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.05%
|
7,000
|
$243.08
|
$1,701,560
|
+32.08% (+1,700)
|
+0.01%
|
|
2025 Q4
|
0.05%
|
5,300
|
$349.99
|
$1,854,947
|
+17.78% (+800)
|
+0.01%
|
|
2025 Q3
|
0.04%
|
4,500
|
$352.75
|
$1,587,375
|
+26.40% (+940)
|
+0.01%
|
|
2023 Q2
|
0.03%
|
3,560
|
$488.84
|
$1,740,270
|
+5.95% (+200)
|
+0%
|
|
2023 Q1
|
0.02%
|
3,360
|
$385.37
|
$1,294,843
|
+11.63% (+350)
|
+0%
|
|
2022 Q4
|
0.02%
|
3,010
|
$336.51
|
$1,012,895
|
+20.40% (+510)
|
+0%
|
|
2020 Q2
|
0.02%
|
$435.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.