LPC
Lone Pine Capital’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,093,713
| Closed | -$620M | – | 30 |
|
|
2021
Q4 | $620M | Sell |
1,093,713
-861,474
| -44% | -$489M | 2.54% | 16 |
|
|
2021
Q3 | $1.13B | Sell |
1,955,187
-461,765
| -19% | -$266M | 3.79% | 14 |
|
|
2021
Q2 | $1.42B | Sell |
2,416,952
-205,454
| -8% | -$120M | 4.56% | 7 |
|
|
2021
Q1 | $1.25B | Buy |
2,622,406
+601,668
| +30% | +$286M | 4.53% | 7 |
|
|
2020
Q4 | $1.01B | Buy |
2,020,738
+331,125
| +20% | +$166M | 3.67% | 7 |
|
|
2020
Q3 | $829M | Sell |
1,689,613
-129,100
| -7% | -$63.3M | 3.56% | 16 |
|
|
2020
Q2 | $792M | Sell |
1,818,713
-834,737
| -31% | -$363M | 4% | 10 |
|
|
2020
Q1 | $844M | Sell |
2,653,450
-193,847
| -7% | -$61.7M | 5.01% | 6 |
|
|
2019
Q4 | $939M | Sell |
2,847,297
-706,341
| -20% | -$233M | 4.98% | 4 |
|
|
2019
Q3 | $982M | Sell |
3,553,638
-190,300
| -5% | -$52.6M | 5.78% | 4 |
|
|
2019
Q2 | $1.1B | Sell |
3,743,938
-784,261
| -17% | -$231M | 6.86% | 1 |
|
|
2019
Q1 | $1.21B | Sell |
4,528,199
-599,600
| -12% | -$160M | 7.05% | 1 |
|
|
2018
Q4 | $1.16B | Sell |
5,127,799
-296,972
| -5% | -$67.2M | 7.85% | 1 |
|
|
2018
Q3 | $1.46B | Buy |
5,424,771
+968,409
| +22% | +$261M | 7.53% | 3 |
|
|
2018
Q2 | $1.09B | Sell |
4,456,362
-1,192,966
| -21% | -$291M | 5.75% | 4 |
|
|
2018
Q1 | $1.22B | Sell |
5,649,328
-141,200
| -2% | -$30.5M | 6.18% | 2 |
|
|
2017
Q4 | $1.01B | Buy |
5,790,528
+1,858,632
| +47% | +$326M | 5.3% | 4 |
|
|
2017
Q3 | $587M | Hold |
3,931,896
| – | – | 2.85% | 16 |
|
|
2017
Q2 | $556M | Sell |
3,931,896
-882,700
| -18% | -$125M | 2.83% | 16 |
|
|
2017
Q1 | $627M | Sell |
4,814,596
-213,003
| -4% | -$27.7M | 3.3% | 12 |
|
|
2016
Q4 | $518M | Buy |
5,027,599
+409,622
| +9% | +$42.2M | 2.7% | 14 |
|
|
2016
Q3 | $501M | Sell |
4,617,977
-380,461
| -8% | -$41.3M | 2.24% | 22 |
|
|
2016
Q2 | $479M | Sell |
4,998,438
-74,670
| -1% | -$7.15M | 2.21% | 21 |
|
|
2016
Q1 | $476M | Buy |
5,073,108
+1,060,923
| +26% | +$99.5M | 2.37% | 19 |
|
|
2015
Q4 | $377M | Sell |
4,012,185
-2,197,034
| -35% | -$206M | 1.61% | 24 |
|
|
2015
Q3 | $511M | Sell |
6,209,219
-3,055,220
| -33% | -$251M | 2.08% | 22 |
|
|
2015
Q2 | $751M | Sell |
9,264,439
-2,780,954
| -23% | -$225M | 2.81% | 13 |
|
|
2015
Q1 | $891M | Sell |
12,045,393
-133,854
| -1% | -$9.9M | 3.37% | 6 |
|
|
2014
Q4 | $885M | Buy |
12,179,247
+712,237
| +6% | +$51.8M | 3.71% | 8 |
|
|
2014
Q3 | $793M | Sell |
11,467,010
-422,474
| -4% | -$29.2M | 3.1% | 12 |
|
|
2014
Q2 | $860M | Buy |
11,889,484
+5,289,150
| +80% | +$383M | 3.48% | 9 |
|
|
2014
Q1 | $434M | Buy |
+6,600,334
| New | +$434M | 1.89% | 22 |
|