FPP

Findlay Park Partners’s Adobe ADBE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,705	Closed	-$413M	–	48
2022 Q3	$413M	Hold	1,500,705	–	–	4.09%	7
2022 Q2	$549M	Buy	1,500,705 +394,708	+36%	+$144M	5.12%	5
2022 Q1	$504M	Buy	1,105,997 +517,000	+88%	+$236M	3.81%	7
2021 Q4	$334M	Buy	588,997 +240,000	+69%	+$136M	2.23%	17
2021 Q3	$201M	Sell	348,997 -66,542	-16%	-$38.3M	1.38%	33
2021 Q2	$243M	Buy	415,539 +85,985	+26%	+$50.4M	1.66%	28
2021 Q1	$157M	Buy	+329,554	New	+$157M	1.09%	33
2020 Q1	–	Sell	-329,484	Closed	-$109M	–	50
2019 Q4	$109M	Hold	329,484	–	–	0.85%	36
2019 Q3	$91M	Sell	329,484 -200,000	-38%	-$55.3M	0.8%	39
2019 Q2	$156M	Buy	529,484 +251,000	+90%	+$74M	1.39%	28
2019 Q1	$74.2M	Sell	278,484 -50,000	-15%	-$13.3M	0.68%	39
2018 Q4	$74.3M	Sell	328,484 -69,786	-18%	-$15.8M	0.71%	43
2018 Q3	$108M	Sell	398,270 -744,739	-65%	-$201M	0.95%	38
2018 Q2	$279M	Sell	1,143,009 -320,000	-22%	-$78M	2.67%	15
2018 Q1	$316M	Sell	1,463,009 -26,967	-2%	-$5.83M	3.15%	12
2017 Q4	$261M	Sell	1,489,976 -150,000	-9%	-$26.3M	2.48%	14
2017 Q3	$245M	Sell	1,639,976 -150,000	-8%	-$22.4M	2.42%	15
2017 Q2	$253M	Sell	1,789,976 -416,085	-19%	-$58.9M	2.58%	15
2017 Q1	$287M	Hold	2,206,061	–	–	3.05%	10
2016 Q4	$227M	Buy	2,206,061 +395,305	+22%	+$40.7M	2.76%	13
2016 Q3	$197M	Buy	1,810,756 +528,280	+41%	+$57.3M	2.28%	19
2016 Q2	$123M	Buy	1,282,476 +342,360	+36%	+$32.8M	1.41%	31
2016 Q1	$88.2M	Buy	+940,116	New	+$88.2M	1%	36