Coatue Management’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
610,621
-83,411
| -12% | -$32.3M | 0.66% | 33 |
|
|
2025
Q1 | $266M | Sell |
694,032
-1,069,690
| -61% | -$410M | 1.17% | 29 |
|
|
2024
Q4 | $784M | Buy |
1,763,722
+79,486
| +5% | +$35.3M | 2.64% | 14 |
|
|
2024
Q3 | $872M | Sell |
1,684,236
-159,685
| -9% | -$82.7M | 3.24% | 9 |
|
|
2024
Q2 | $1.02B | Buy |
1,843,921
+412,619
| +29% | +$229M | 3.99% | 8 |
|
|
2024
Q1 | $722M | Sell |
1,431,302
-44,079
| -3% | -$22.2M | 2.83% | 11 |
|
|
2023
Q4 | $880M | Buy |
1,475,381
+243,218
| +20% | +$145M | 3.69% | 9 |
|
|
2023
Q3 | $628M | Buy |
1,232,163
+234,439
| +23% | +$120M | 3.19% | 11 |
|
|
2023
Q2 | $488M | Sell |
997,724
-562,438
| -36% | -$275M | 2.39% | 14 |
|
|
2023
Q1 | $601M | Buy |
1,560,162
+398,328
| +34% | +$154M | 4% | 9 |
|
|
2022
Q4 | $391M | Buy |
1,161,834
+765,360
| +193% | +$258M | 4.39% | 8 |
|
|
2022
Q3 | $109M | Buy |
+396,474
| New | +$109M | 1.27% | 19 |
|
|
2020
Q2 | – | Sell |
-1,981
| Closed | -$630K | – | 90 |
|
|
2020
Q1 | $630K | Sell |
1,981
-1,389,383
| -100% | -$442M | 0.01% | 72 |
|
|
2019
Q4 | $459M | Sell |
1,391,364
-278
| -0% | -$91.7K | 3.65% | 11 |
|
|
2019
Q3 | $384M | Sell |
1,391,642
-670,484
| -33% | -$185M | 3.29% | 12 |
|
|
2019
Q2 | $608M | Sell |
2,062,126
-23,394
| -1% | -$6.89M | 5.14% | 7 |
|
|
2019
Q1 | $556M | Buy |
2,085,520
+1,351,715
| +184% | +$360M | 6.15% | 7 |
|
|
2018
Q4 | $166M | Sell |
733,805
-247,096
| -25% | -$55.9M | 1.97% | 19 |
|
|
2018
Q3 | $265M | Sell |
980,901
-673,173
| -41% | -$182M | 2.77% | 15 |
|
|
2018
Q2 | $403M | Buy |
1,654,074
+1,087,925
| +192% | +$265M | 3.39% | 14 |
|
|
2018
Q1 | $122M | Hold |
566,149
| – | – | 1.01% | 20 |
|
|
2017
Q4 | $99.2M | Sell |
566,149
-100,429
| -15% | -$17.6M | 0.78% | 28 |
|
|
2017
Q3 | $99.4M | Buy |
+666,578
| New | +$99.4M | 0.81% | 27 |
|
|
2016
Q3 | – | Sell |
-1,697,014
| Closed | -$163M | – | 51 |
|
|
2016
Q2 | $163M | Sell |
1,697,014
-2,101,735
| -55% | -$201M | 2.32% | 18 |
|
|
2016
Q1 | $356M | Sell |
3,798,749
-54,164
| -1% | -$5.08M | 4.45% | 10 |
|
|
2015
Q4 | $362M | Sell |
3,852,913
-322,640
| -8% | -$30.3M | 3.58% | 11 |
|
|
2015
Q3 | $343M | Buy |
4,175,553
+2,266,567
| +119% | +$186M | 3.85% | 9 |
|
|
2015
Q2 | $155M | Buy |
+1,908,986
| New | +$155M | 1.54% | 25 |
|
|
2015
Q1 | – | Sell |
-921,719
| Closed | -$67M | – | 49 |
|
|
2014
Q4 | $67M | Sell |
921,719
-4,088,659
| -82% | -$297M | 0.63% | 32 |
|
|
2014
Q3 | $347M | Sell |
5,010,378
-267,720
| -5% | -$18.5M | 3.55% | 8 |
|
|
2014
Q2 | $382M | Buy |
5,278,098
+3,946,525
| +296% | +$286M | 4.76% | 7 |
|
|
2014
Q1 | $87.5M | Buy |
+1,331,573
| New | +$87.5M | 1.55% | 25 |
|