ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
AKO Capital Adobe Systems Incorporated transactions over time
- Total transactions:
- 14
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2023 Q2
Nicolai Tangen has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2020 Q1. According to 2026 Q1 report, Nicolai Tangen doesn't hold any shares. The fund/company first acquired ADBE in 2020 Q1, initially purchasing 324,517 shares. Since the initial investment, AKO Capital has made 13 more transactions in this position.
When did Nicolai Tangen exit their ADBE position?
Nicolai Tangen no longer holds Adobe Systems Incorporated (ADBE). They sold off their entire position in 2023 Q2, closing out an investment that began in 2020 Q1.
When did Nicolai Tangen first invest in ADBE?
Nicolai Tangen first invested in Adobe Systems Incorporated (ADBE) in 2020 Q1 at the reported quarter-end price of $318.24 per share, acquiring 324,517 shares in their initial purchase.
What is Nicolai Tangen's average cost basis for ADBE?
Based on historical transaction data, Nicolai Tangen's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $410.39 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $410.39
- Weighted AVG sell price:
- $431.17
ADBE transactions history by AKO Capital
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$385.37
|
|
-100% (-216,689)
|
-1.27%
|
|
2023 Q1
|
1.27%
|
216,689
|
$385.37
|
$83,505,000
|
-67.11% (-442,062)
|
-2.75%
|
|
2022 Q4
|
3.58%
|
658,751
|
$336.53
|
$221,689,000
|
-16.59% (-131,047)
|
-0.73%
|
|
2022 Q3
|
3.59%
|
789,798
|
$275.20
|
$217,352,000
|
+3.29% (+25,186)
|
+0.11%
|
|
2022 Q2
|
3.92%
|
764,612
|
$366.06
|
$279,894,000
|
+3.94% (+28,960)
|
+0.15%
|
|
2022 Q1
|
3.62%
|
735,652
|
$455.62
|
$335,178,000
|
+96.43% (+361,134)
|
+1.78%
|
|
2021 Q4
|
2.07%
|
374,518
|
$567.06
|
$212,374,000
|
+4.09% (+14,706)
|
+0.08%
|
|
2021 Q3
|
2.15%
|
359,812
|
$575.72
|
$207,151,000
|
-23.85% (-112,676)
|
-0.73%
|
|
2021 Q2
|
3.12%
|
472,488
|
$585.64
|
$276,708,000
|
-26.23% (-168,006)
|
-1.22%
|
|
2021 Q1
|
3.76%
|
640,494
|
$475.37
|
$304,472,000
|
+38.95% (+179,530)
|
+1.06%
|
|
2020 Q4
|
2.97%
|
$500.12
|
+2.58% (+11,574)
|
|||
|
2020 Q3
|
3.46%
|
$490.43
|
-1.25% (-5,678)
|
|||
|
2020 Q2
|
3.46%
|
$435.31
|
+40.23% (+130,551)
|
|||
|
2020 Q1
|
2.18%
|
$318.24
|
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.