ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
Viking Global Investors Adobe Systems Incorporated transactions over time
- Total transactions:
- 18
- New positions:
- 4
- Sold out:
- 4
- Added:
- 2
- Reduced:
- 8
- Held since:
- 2024 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2025 Q1
Ole Andreas Halvorsen has been an institutional investor in Adobe Systems Incorporated (ADBE) since at least 2013 Q2. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. In our earliest available record from 2013 Q2, Viking Global Investors held about 6.35M shares of ADBE. Ole Andreas Halvorsen later completely sold out the position and reinvested in ADBE again in 2024 Q1. Since at least 2013 Q2, Viking Global Investors has made 17 more transactions in this position.
When did Ole Andreas Halvorsen exit their ADBE position?
Ole Andreas Halvorsen no longer holds Adobe Systems Incorporated (ADBE). They sold off their entire position in 2025 Q1, closing out an investment that began in 2013 Q2.
Has Ole Andreas Halvorsen reinvested in ADBE after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Adobe Systems Incorporated (ADBE). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $539.64
- Weighted AVG sell price:
- $444.68
ADBE transactions history by Viking Global Investors
18 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$444.68
|
|
-100% (-1,234,688)
|
-1.78%
|
|
2024 Q4
|
1.78%
|
1,234,688
|
$444.68
|
$549,041,060
|
-52.90% (-1,386,710)
|
-2.25%
|
|
2024 Q3
|
4.95%
|
2,621,398
|
$517.78
|
$1,357,307,456
|
+15.14% (+344,771)
|
+0.65%
|
|
2024 Q2
|
4.86%
|
2,276,627
|
$555.54
|
$1,264,757,364
|
+304.70% (+1,714,079)
|
+3.66%
|
|
2024 Q1
|
1.06%
|
562,548
|
$504.60
|
$283,861,721
|
new
|
+1.06%
|
|
2019 Q4
|
0.00%
|
$276.25
|
-100% (-317,408)
|
|||
|
2019 Q3
|
0.46%
|
$276.25
|
-73.86% (-896,861)
|
|||
|
2019 Q2
|
1.61%
|
$294.65
|
-40.54% (-827,919)
|
|||
|
2019 Q1
|
3.12%
|
$266.49
|
-26.58% (-739,284)
|
|||
|
2018 Q4
|
3.58%
|
$226.24
|
new
|
|||
|
2017 Q2
|
0.00%
|
$130.13
|
-100% (-150,000)
|
|||
|
2017 Q1
|
0.09%
|
$130.13
|
new
|
|||
|
2014 Q3
|
0.00%
|
$72.36
|
-100% (-685,000)
|
|||
|
2014 Q2
|
0.22%
|
$72.36
|
-72.30% (-1,788,340)
|
|||
|
2014 Q1
|
0.68%
|
$65.74
|
-20.44% (-635,422)
|
|||
|
2013 Q4
|
0.87%
|
$59.88
|
-41.60% (-2,214,478)
|
|||
|
2013 Q3
|
1.53%
|
$51.94
|
-16.19% (-1,028,080)
|
|||
|
2013 Q2
|
1.61%
|
$45.56
|
new or own*
|
|||
* 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.