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). The number of ADBE shares has been increased by 3, decreased by 3 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 3 gurus: V. D. Dodge, E. M. Cox - Dodge & Cox Stock Fund (added shares +14.91%), Robert Olstein - Olstein Capital Management (added shares +56.25%) and Michael Lindsell, Nick Train - Lindsell Train (added shares +32.08%).

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
2017 Q1 (5 results)
Ole Andreas Halvorsen
Viking Global Investors
buy
+150,000
+0.09%
0.00%
John Armitage
Egerton Capital
buy
+1,611,207
+2.27%
2.27%
David M. Polen
Polen Capital Management
+7.25%
+311,512
+0.38%
5.58%
Eric H. Schoenstein
Jensen Investment Management
-2.62%
-1,800
-0.00%
0.12%
Stephen Mandel
Lone Pine Capital
-4.24%
-213,003
-0.15%
3.30%
Current price: $256.24 96.91% AVG reported price*: $130.13
2016 Q4 (3 results)
Stephen Mandel
Lone Pine Capital
+8.87%
+409,622
+0.22%
2.71%
David M. Polen
Polen Capital Management
+8.43%
+334,110
+0.38%
4.87%
Eric H. Schoenstein
Jensen Investment Management
-1.22%
-850
-0.00%
0.10%
Current price: $256.24 148.90% AVG reported price*: $102.95
2016 Q3 (3 results)
David M. Polen
Polen Capital Management
+3.25%
+124,739
+0.16%
5.13%
Eric H. Schoenstein
Jensen Investment Management
-2.32%
-1,650
-0.00%
0.11%
Stephen Mandel
Lone Pine Capital
-7.61%
-380,461
-0.18%
2.24%
Current price: $256.24 136.08% AVG reported price*: $108.54
2016 Q2 (4 results)
David M. Polen
Polen Capital Management
+11.67%
+401,171
+0.49%
4.67%
Stephen Mandel
Lone Pine Capital
-1.47%
-74,670
-0.03%
2.21%
Eric H. Schoenstein
Jensen Investment Management
-7.99%
-6,180
-0.01%
0.11%
Jeffrey Ubben
ValueAct Holdings
-100.00%
-6,000
-0.01%
0.00%
Current price: $256.24 167.50% AVG reported price*: $95.79
2016 Q1 (4 results)
Stephen Mandel
Lone Pine Capital
+26.44%
+1,060,923
+0.51%
2.42%
David M. Polen
Polen Capital Management
+12.40%
+379,406
+0.49%
4.43%
Eric H. Schoenstein
Jensen Investment Management
-2.52%
-2,000
-0.00%
0.12%
Jeffrey Ubben
ValueAct Holdings
-99.96%
-14,004,739
-13.12%
0.00%
Current price: $256.24 173.18% AVG reported price*: $93.80
2015 Q4 (2 results)
David M. Polen
Polen Capital Management
+11.47%
+314,700
+0.46%
4.44%
Stephen Mandel
Lone Pine Capital
-35.38%
-2,197,034
-0.92%
1.68%
Current price: $256.24 172.77% AVG reported price*: $93.94
2015 Q3 (4 results)
David M. Polen
Polen Capital Management
+102.67%
+1,390,049
+2.09%
4.13%
Eric H. Schoenstein
Jensen Investment Management
-5.71%
-4,800
-0.01%
0.11%
Jeffrey Ubben
ValueAct Holdings
-10.78%
-1,693,000
-0.81%
6.70%
Stephen Mandel
Lone Pine Capital
-32.98%
-3,055,220
-1.12%
2.28%
Current price: $256.24 211.66% AVG reported price*: $82.22
2015 Q2 (4 results)
David M. Polen
Polen Capital Management
-1.18%
-16,230
-0.03%
2.12%
Jeffrey Ubben
ValueAct Holdings
-1.89%
-303,014
-0.13%
6.70%
Eric H. Schoenstein
Jensen Investment Management
-2.44%
-2,100
-0.00%
0.11%
Stephen Mandel
Lone Pine Capital
-23.09%
-2,780,954
-1.00%
3.33%
Current price: $256.24 216.31% AVG reported price*: $81.01
2015 Q1 (3 results)
David M. Polen
Polen Capital Management
buy
+1,370,181
+1.98%
1.98%
Stephen Mandel
Lone Pine Capital
-1.10%
-133,854
-0.04%
3.80%
Eric H. Schoenstein
Jensen Investment Management
-6.73%
-6,225
-0.01%
0.10%
Current price: $256.24 246.55% AVG reported price*: $73.94
2014 Q4 (3 results)
Stephen Mandel
Lone Pine Capital
+6.21%
+712,237
+0.22%
3.78%
Eric H. Schoenstein
Jensen Investment Management
-1.07%
-1,000
-0.00%
0.10%
Jeffrey Ubben
ValueAct Holdings
-32.91%
-7,853,363
-3.58%
7.29%
Current price: $256.24 252.46% AVG reported price*: $72.70
2014 Q3 (4 results)
Jeffrey Ubben
ValueAct Holdings
-2.85%
-700,000
-0.32%
11.07%
Stephen Mandel
Lone Pine Capital
-3.55%
-422,474
-0.12%
3.17%
Eric H. Schoenstein
Jensen Investment Management
-13.43%
-14,500
-0.02%
0.10%
Ole Andreas Halvorsen
Viking Global Investors
-100.00%
-685,000
-0.20%
0.00%
Current price: $256.24 270.35% AVG reported price*: $69.19
2014 Q2 (4 results)
Stephen Mandel
Lone Pine Capital
+80.13%
+5,289,150
+1.59%
3.58%
Eric H. Schoenstein
Jensen Investment Management
-0.55%
-600
-0.00%
0.11%
Jeffrey Ubben
ValueAct Holdings
-2.96%
-750,000
-0.40%
13.14%
Ole Andreas Halvorsen
Viking Global Investors
-72.30%
-1,788,340
-0.56%
0.00%
Current price: $256.24 254.12% AVG reported price*: $72.36
2014 Q1 (3 results)
Stephen Mandel
Lone Pine Capital
buy
+6,600,334
+1.95%
1.95%
Eric H. Schoenstein
Jensen Investment Management
-6.79%
-7,900
-0.01%
0.10%
Ole Andreas Halvorsen
Viking Global Investors
-20.44%
-635,422
-0.18%
0.68%
Current price: $256.24 289.77% AVG reported price*: $65.74
2013 Q4 (3 results)
Jeffrey Ubben
ValueAct Holdings
-19.15%
-5,993,246
-2.97%
12.53%
Ole Andreas Halvorsen
Viking Global Investors
-41.60%
-2,214,478
-0.62%
0.87%
Eric H. Schoenstein
Jensen Investment Management
-93.51%
-1,678,331
-1.43%
0.10%
Current price: $256.24 327.92% AVG reported price*: $59.88
49 of 296

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.