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ADBEADBE
22 quarters

Position history for COATUE MANAGEMENT LLCCOATUE MANAGEMENT LLC's holdings in ADOBE INC

No. Coatue Management exited its ADBE (Adobe) position in Q1 2026. Its Q4 2025 13F listed 874,150 shares worth $305.9M. Coatue Management already held ADBE in its Q4 2018 13F, the earliest on record, and held it in 20 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$166M

Total Shares Change

-733,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$243.08
0
2025-Q4
Increased
874,150
+43.2%
$305.9M0.8%$349.99
59
2025-Q3
Unchanged
610,621
0.0%
$215.4M0.5%$352.75
0
2025-Q2
Decreased
610,621
-12.0%
$236.2M0.7%$386.88
0
2025-Q1
Decreased
694,032
-60.6%
$266.2M1.2%$383.53
0
2024-Q4
Increased
1.8M
+4.7%
$784.3M2.6%$444.68
57
2024-Q3
Decreased
1.7M
-8.7%
$872.1M3.2%$517.78
0
2024-Q2
Increased
1.8M
+28.8%
$1B4.0%$555.54
73
2024-Q1
Decreased
1.4M
-3.0%
$722.2M2.8%$504.60
0
2023-Q4
Increased
1.5M
+19.7%
$880.2M3.7%$596.60
69
2023-Q3
Increased
1.2M
+23.5%
$628.3M3.2%$509.90
70
2023-Q2
Decreased
997,724
-36.0%
$487.9M2.4%$488.99
0
2023-Q1
Increased
1.6M
+34.3%
$601.2M4.0%$385.37
75
2022-Q4
Increased
1.2M
+193.0%
$391M4.4%$336.53
92
2022-Q3
New
396,474
-
$109.1M1.3%$275.20
69
2020-Q2
Exited
0
-100.0%
$00.0%$435.31
0
2020-Q1
Decreased
1,981
-99.9%
$630,0000.0%$318.24
0
2019-Q4
Decreased
1.4M
-0.0%
$458.9M3.7%$329.81
0
2019-Q3
Decreased
1.4M
-32.5%
$384.4M3.3%$276.25
0
2019-Q2
Decreased
2.1M
-1.1%
$607.6M5.1%$294.65
0
2019-Q1
Increased
2.1M
+184.2%
$555.8M6.2%$266.49
98
2018-Q4
First report
733,805
-
$166M2.0%$226.24
0

Other major holders of ADBE: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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