ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 23
Lone Pine Capital Adobe Systems Incorporated transactions over time
- Total transactions:
- 32
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 22
- Held since:
- 2014 Q1
- Held for:
- 32 quarters
- Latest activity:
- 2022 Q1
Stephen Mandel has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2014 Q1. According to 2026 Q1 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired ADBE in 2014 Q1, initially purchasing about 6.60M shares. Since the initial investment, Lone Pine Capital has made 31 more transactions in this position.
When did Stephen Mandel exit their ADBE position?
Stephen Mandel no longer holds Adobe Systems Incorporated (ADBE). They sold off their entire position in 2022 Q1, closing out an investment that began in 2014 Q1.
When did Stephen Mandel first invest in ADBE?
Stephen Mandel first invested in Adobe Systems Incorporated (ADBE) in 2014 Q1 at the reported quarter-end price of $65.74 per share, acquiring 6,600,334 shares in their initial purchase.
What is Stephen Mandel's average cost basis for ADBE?
Based on historical transaction data, Stephen Mandel's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $114.90 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $114.90
- Weighted AVG sell price:
- $222.70
ADBE transactions history by Lone Pine Capital
32 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$567.06
|
|
-100% (-1,093,713)
|
-2.54%
|
|
2021 Q4
|
2.54%
|
1,093,713
|
$567.06
|
$620,201,000
|
-44.06% (-861,474)
|
-1.65%
|
|
2021 Q3
|
3.79%
|
1,955,187
|
$575.72
|
$1,125,640,000
|
-19.11% (-461,765)
|
-0.86%
|
|
2021 Q2
|
4.56%
|
2,416,952
|
$585.64
|
$1,415,464,000
|
-7.83% (-205,454)
|
-0.44%
|
|
2021 Q1
|
4.53%
|
2,622,406
|
$475.37
|
$1,246,613,000
|
+29.77% (+601,668)
|
+1.04%
|
|
2020 Q4
|
3.67%
|
$500.12
|
+19.60% (+331,125)
|
|||
|
2020 Q3
|
3.56%
|
$490.43
|
-7.10% (-129,100)
|
|||
|
2020 Q2
|
4.07%
|
$435.31
|
-31.46% (-834,737)
|
|||
|
2020 Q1
|
5.14%
|
$318.24
|
-6.81% (-193,847)
|
|||
|
2019 Q4
|
5.03%
|
$329.81
|
-19.88% (-706,341)
|
|||
|
2019 Q3
|
5.78%
|
$276.25
|
-5.08% (-190,300)
|
|||
|
2019 Q2
|
6.86%
|
$294.65
|
-17.32% (-784,261)
|
|||
|
2019 Q1
|
7.05%
|
$266.49
|
-11.69% (-599,600)
|
|||
|
2018 Q4
|
7.85%
|
$226.24
|
-5.47% (-296,972)
|
|||
|
2018 Q3
|
7.53%
|
$269.95
|
+21.73% (+968,409)
|
|||
|
2018 Q2
|
5.75%
|
$243.81
|
-21.12% (-1,192,966)
|
|||
|
2018 Q1
|
6.18%
|
$216.08
|
-2.44% (-141,200)
|
|||
|
2017 Q4
|
5.30%
|
$175.24
|
+47.27% (+1,858,632)
|
|||
|
2017 Q2
|
2.83%
|
$141.44
|
-18.33% (-882,700)
|
|||
|
2017 Q1
|
3.30%
|
$130.13
|
-4.24% (-213,003)
|
|||
|
2016 Q4
|
2.71%
|
$102.95
|
+8.87% (+409,622)
|
|||
|
2016 Q3
|
2.24%
|
$108.54
|
-7.61% (-380,461)
|
|||
|
2016 Q2
|
2.21%
|
$95.79
|
-1.47% (-74,670)
|
|||
|
2016 Q1
|
2.42%
|
$93.80
|
+26.44% (+1,060,923)
|
|||
|
2015 Q4
|
1.68%
|
$93.94
|
-35.38% (-2,197,034)
|
|||
|
2015 Q3
|
2.28%
|
$82.22
|
-32.98% (-3,055,220)
|
|||
|
2015 Q2
|
3.33%
|
$81.01
|
-23.09% (-2,780,954)
|
|||
|
2015 Q1
|
3.80%
|
$73.94
|
-1.10% (-133,854)
|
|||
|
2014 Q4
|
3.78%
|
$72.70
|
+6.21% (+712,237)
|
|||
|
2014 Q3
|
3.17%
|
$69.19
|
-3.55% (-422,474)
|
|||
|
2014 Q2
|
3.58%
|
$72.36
|
+80.13% (+5,289,150)
|
|||
|
2014 Q1
|
1.95%
|
$65.74
|
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.