ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
Egerton Capital Adobe Systems Incorporated transactions over time
- Total transactions:
- 15
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 7
- Held since:
- 2017 Q1
- Held for:
- 14 quarters
- Latest activity:
- 2020 Q3
John Armitage has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2017 Q1. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired ADBE in 2017 Q1, initially purchasing about 1.61M shares. Since the initial investment, Egerton Capital has made 14 more transactions in this position.
When did John Armitage exit their ADBE position?
John Armitage no longer holds Adobe Systems Incorporated (ADBE). They sold off their entire position in 2020 Q3, closing out an investment that began in 2017 Q1.
When did John Armitage first invest in ADBE?
John Armitage first invested in Adobe Systems Incorporated (ADBE) in 2017 Q1 at the reported quarter-end price of $130.13 per share, acquiring 1,611,207 shares in their initial purchase.
What is John Armitage's average cost basis for ADBE?
Based on historical transaction data, John Armitage's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $186.38 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $186.38
- Weighted AVG sell price:
- $299.58
ADBE transactions history by Egerton Capital
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$435.31
|
-100% (-1,146,443)
|
|||
|
2020 Q2
|
3.71%
|
$435.31
|
-27.96% (-444,928)
|
|||
|
2020 Q1
|
5.23%
|
$318.24
|
-14.89% (-278,306)
|
|||
|
2019 Q4
|
4.42%
|
$329.81
|
+7.30% (+127,259)
|
|||
|
2019 Q3
|
3.45%
|
$276.25
|
-16.25% (-337,977)
|
|||
|
2019 Q2
|
4.49%
|
$294.65
|
-21.76% (-578,695)
|
|||
|
2019 Q1
|
5.01%
|
$266.49
|
+24.59% (+524,827)
|
|||
|
2018 Q4
|
4.02%
|
$226.24
|
-28.58% (-854,265)
|
|||
|
2018 Q3
|
5.99%
|
$269.95
|
+24.76% (+593,110)
|
|||
|
2018 Q2
|
4.47%
|
$243.81
|
-27.53% (-910,171)
|
|||
|
2018 Q1
|
5.81%
|
$216.08
|
+12.74% (+373,515)
|
|||
|
2017 Q4
|
4.50%
|
$175.24
|
+119.56% (+1,596,653)
|
|||
|
2017 Q3
|
1.78%
|
$149.18
|
+33.84% (+337,678)
|
|||
|
2017 Q2
|
1.41%
|
$141.44
|
-38.07% (-613,464)
|
|||
|
2017 Q1
|
2.27%
|
$130.13
|
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.