Chuck Akre - Akre Capital Management
Holding/activity history for Adobe Inc. (ADBE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 4.34 | |
| 2023 Q2 | 1,064,081 | 4.34 | Reduce 11.26% | 0.55 | $488.99 |
| 2023 Q1 | 1,199,081 | 4.07 | Reduce 3.27% | 0.14 | $385.37 |
| 2022 Q4 | 1,239,558 | 3.77 | Reduce 25.59% | 1.30 | $336.53 |
| 2022 Q3 | 1,665,895 | 4.05 | Add 0.33% | 0.01 | $275.20 |
| 2022 Q2 | 1,660,395 | 4.87 | Add 5.95% | 0.27 | $366.06 |
| 2022 Q1 | 1,567,090 | 4.94 | Add 2.42% | 0.12 | $455.62 |
| 2021 Q4 | 1,530,090 | 5.03 | Add 0.01% | 0.00 | $567.06 |
| 2021 Q3 | 1,529,985 | 5.43 | Reduce 0.01% | 0.00 | $575.72 |
| 2021 Q2 | 1,530,090 | 5.52 | Add 0.01% | 0.00 | $585.64 |
| 2021 Q1 | 1,529,870 | 4.95 | Add 34.20% | 1.26 | $475.37 |
| 2020 Q4 | 1,140,000 | 3.85 | $500.12 | ||
| 2020 Q3 | 1,140,000 | 3.94 | $490.43 | ||
| 2020 Q2 | 1,140,000 | 3.74 | $435.31 | ||
| 2020 Q1 | 1,140,000 | 3.52 | Buy | 3.52 | $318.24 |