ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
Hillman Value Fund Adobe Systems Incorporated transactions over time
- Total transactions:
- 7
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2024 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2025 Q4
Mark A. Hillman has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2022 Q1. According to 2026 Q1 report, Mark A. Hillman holds 6,600 shares with a market value of roughly $1.60M representing 1.93% of their equity portfolio. The fund/company first acquired ADBE in 2022 Q1, initially purchasing 14,600 shares. Mark A. Hillman later completely sold out the position and reinvested in ADBE again in 2024 Q2. Since the initial investment, Hillman Value Fund has made 6 more transactions in this position.
Does Mark A. Hillman still hold ADBE?
Yes, Mark A. Hillman continues to hold Adobe Systems Incorporated (ADBE). According to their 2026 Q1 report, they maintain a position of 6,600 shares valued at approximately $1.60M, representing 1.93% of their equity portfolio.
When did Mark A. Hillman first invest in ADBE?
Mark A. Hillman first invested in Adobe Systems Incorporated (ADBE) in 2022 Q1 at the reported quarter-end price of $455.62 per share, acquiring 14,600 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for ADBE?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $555.54 per share. This represents their average reported price* across all buy transactions.
Has Mark A. Hillman reinvested in ADBE after selling?
Yes, Mark A. Hillman has shown renewed interest in Adobe Systems Incorporated (ADBE). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $555.54
- Weighted AVG sell price:
- $454.60
ADBE transactions history by Hillman Value Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
2.47%
|
6,600
|
$349.99
|
$2,309,934
|
-12.00% (-900)
|
-0.3%
|
|
2025 Q2
|
2.45%
|
7,500
|
$386.88
|
$2,901,600
|
-18.48% (-1,700)
|
-0.46%
|
|
2025 Q1
|
2.48%
|
9,200
|
$383.53
|
$3,528,476
|
-7.07% (-700)
|
-0.13%
|
|
2024 Q3
|
2.24%
|
9,900
|
$517.78
|
$5,126,022
|
-29.29% (-4,100)
|
-0.94%
|
|
2024 Q2
|
3.43%
|
14,000
|
$555.54
|
$7,777,560
|
new
|
+3.43%
|
|
2023 Q4
|
0.00%
|
0
|
$509.90
|
|
-100% (-14,600)
|
-3.57%
|
|
2022 Q1
|
2.70%
|
14,600
|
$455.62
|
$6,652,052
|
new
|
+2.7%
|
* 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.