ADBE Stock Ownership Activity

ADOBE INC 13F holders

6 value investing gurus have made changes to the ADOBE INC (ADBE) position according to the gurus' latest SEC quarterly report(s). ADBE has been bought (as a new position) by 1, completely sold out by 1 guru(s), the number of ADBE shares has been decreased by 4 super investor(s).

Which gurus or hedge funds are buying ADBE now?

According to the latest SEC filing(s) ADOBE INC (ADBE) has been bought by Bill Gates - Bill & Melinda Gates Foundation Trust (new buy).

To see more about who is investing in ADOBE INC (ADBE), please go to the ADBE ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q3 (6 results)
Bill Gates
Bill & Melinda Gates Foundation Trust
buy
+5,485
+0.01%
0.01%
Eric H. Schoenstein
Jensen Investment Management
-0.25%
-112
-0.00%
0.18%
William Von Mueffling
Cantillon Capital Management
-0.39%
-1,532
-0.01%
1.48%
Wallace Weitz
Weitz Value Fund
-4.17%
-2,500
-0.15%
3.51%
David M. Polen
Polen Capital Management
-6.64%
-307,486
-0.41%
5.80%
Chuck Akre
Akre Capital Management
-100.00%
-1,064,081
-4.78%
0.00%
Current price: $611.01 19.83% AVG reported price*: $509.90
2023 Q2 (8 results)
Parnassus Investments
Parnassus Endeavor Fund
buy
+123,476
+1.29%
1.29%
William Von Mueffling
Cantillon Capital Management
+6.40%
+23,646
+0.08%
1.34%
Michael Lindsell, Nick Train
Lindsell Train
+5.95%
+200
+0.00%
0.03%
David M. Polen
Polen Capital Management
-4.51%
-218,591
-0.27%
5.62%
Wallace Weitz
Weitz Value Fund
-7.69%
-5,000
-0.29%
3.44%
Chuck Akre
Akre Capital Management
-11.26%
-135,000
-0.55%
0.00%
Nicolai Tangen
AKO Capital
-100.00%
-216,689
-1.26%
0.00%
Dev Kantesaria
Valley Forge Capital Management
-100.00%
-246,305
-3.22%
0.00%
Current price: $611.01 24.96% AVG reported price*: $488.96
2023 Q1 (7 results)
Michael Lindsell, Nick Train
Lindsell Train
+11.63%
+350
+0.00%
0.02%
Eric H. Schoenstein
Jensen Investment Management
-0.36%
-162
-0.00%
0.14%
William Von Mueffling
Cantillon Capital Management
-1.97%
-7,444
-0.02%
1.16%
Chuck Akre
Akre Capital Management
-3.27%
-40,477
-0.14%
4.07%
David M. Polen
Polen Capital Management
-22.65%
-1,420,086
-1.44%
4.93%
Nicolai Tangen
AKO Capital
-67.11%
-442,062
-2.59%
0.00%
Terry Smith
Fundsmith
-100.00%
-2,109,326
-3.06%
0.00%
Current price: $611.01 58.79% AVG reported price*: $384.79
2022 Q4 (7 results)
Michael Lindsell, Nick Train
Lindsell Train
+20.40%
+510
+0.00%
0.02%
Eric H. Schoenstein
Jensen Investment Management
+0.50%
+224
+0.00%
0.12%
Terry Smith
Fundsmith
-0.09%
-1,971
-0.00%
0.00%
William Von Mueffling
Cantillon Capital Management
-1.47%
-5,640
-0.02%
1.07%
David M. Polen
Polen Capital Management
-9.53%
-660,748
-0.65%
6.17%
Nicolai Tangen
AKO Capital
-16.59%
-131,047
-0.71%
3.58%
Chuck Akre
Akre Capital Management
-25.59%
-426,337
-1.30%
3.77%
Current price: $611.01 81.56% AVG reported price*: $336.53
2022 Q3 (6 results)
Wallace Weitz
Weitz Value Fund
+8.33%
+5,000
+0.20%
2.55%
Nicolai Tangen
AKO Capital
+3.29%
+25,186
+0.11%
3.59%
David M. Polen
Polen Capital Management
+1.11%
+76,097
+0.06%
5.34%
Chuck Akre
Akre Capital Management
+0.33%
+5,500
+0.01%
4.05%
Terry Smith
Fundsmith
+0.12%
+2,449
+0.00%
2.76%
William Von Mueffling
Cantillon Capital Management
-0.77%
-2,972
-0.01%
0.95%
Current price: $611.01 122.02% AVG reported price*: $275.20
2022 Q2 (8 results)
William Von Mueffling
Cantillon Capital Management
buy
+385,562
+1.18%
1.18%
Wallace Weitz
Weitz Value Fund
buy
+60,000
+2.83%
2.83%
Terry Smith
Fundsmith
+9.65%
+185,651
+0.30%
3.41%
Chuck Akre
Akre Capital Management
+5.95%
+93,305
+0.27%
4.87%
Nicolai Tangen
AKO Capital
+3.94%
+28,960
+0.15%
3.92%
David M. Polen
Polen Capital Management
+2.89%
+192,328
+0.19%
6.63%
Eric H. Schoenstein
Jensen Investment Management
-0.01%
-5
-0.00%
0.14%
Robert Karr
Joho Capital
-100.00%
-1,185
-0.12%
0.00%
Current price: $611.01 66.91% AVG reported price*: $366.06
42 of 259

Shares, change to shares, sold shares - 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.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.