Current Value of Holding

$2.9 Billion

Shares

5.94 Million

% of Portfolio

2.15%

Average Buy Price

$39.5

Avg closing price
Price range

44 PRIMECAP Management Adobe Trades

PRIMECAP Management's position in Adobe is currently worth $2.9 Billion. That's 2.15% of their equity portfolio (10th largest holding). The investor owns 1.36% of the outstanding Adobe stock. PRIMECAP Management started to build up the position in Adobe in Q1 2013. Since then they sold 34.4 Million shares. The stake costed the investor $235 Million, netting the investor a gain of 1135% so far.

Avg closing price
Price range
Sold 1.7% shares (-105 Thousand shares) Q4 2023
Avg closing price $576.76
Price range $507.03 - $633.66
Sold 1.0% shares (-61 Thousand shares) Q3 2023
Avg closing price $524.63
Price range $481.29 - $564.88
Sold 2.9% shares (-185 Thousand shares) Q2 2023
Avg closing price $402.84
Price range $335.45 - $495.18
Sold 0.8% shares (-48.5 Thousand shares) Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Sold 1.0% shares (-63.2 Thousand shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Sold 1.0% shares (-66.9 Thousand shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 0.9% shares (-59.2 Thousand shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Sold 1.7% shares (-110 Thousand shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
Sold 7.3% shares (-522 Thousand shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Sold 2.2% shares (-161 Thousand shares) Q3 2021
Avg closing price $629.41
Price range $575.72 - $666.59
Sold 5.0% shares (-389 Thousand shares) Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Sold 10.5% shares (-903 Thousand shares) Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Sold 9.1% shares (-864 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
Sold 13.8% shares (-1.52 Million shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Sold 12.0% shares (-1.5 Million shares) Q2 2020
Avg closing price $370.53
Price range $293.61 - $440.55
Sold 17.6% shares (-2.66 Million shares) Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28
Sold 4.9% shares (-780 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Sold 3.5% shares (-585 Thousand shares) Q3 2019
Avg closing price $291.94
Price range $272.47 - $311.27
Sold 14.5% shares (-2.8 Million shares) Q2 2019
Avg closing price $277.72
Price range $259.03 - $302.11
Sold 2.6% shares (-521 Thousand shares) Q1 2019
Avg closing price $252.10
Price range $215.70 - $267.69

News about Adobe Inc and PRIMECAP Management

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