Current Value of Holding

$1.19B

Shares

4.73M

% of Portfolio

0.73%

Average Buy Price

$45.7

Avg closing price
Price range

53 PRIMECAP Management Adobe Trades

PRIMECAP Management's position in Adobe is currently worth $1.19B. That's 0.73% of their equity portfolio (35th largest holding). The investor owns 1.14% of the outstanding Adobe stock. The first Adobe trade was made in Q1 2013. Since then PRIMECAP Management bought shares one more times and sold shares on 51 occasions. The stake costed the investor $216M, netting the investor a gain of 450% so far.

Avg closing price
Price range
Increased shares by 28.7% (+1.05M shares) Q1 2026
Avg closing price $282.25
Price range $234.84 - $339.04
Sold 4.7% shares (-181k shares) Q4 2025
Avg closing price $339.74
Price range $312.40 - $359.91
Sold 7.2% shares (-300k shares) Q3 2025
Avg closing price $359.03
Price range $333.65 - $392.10
Sold 23.3% shares (-1.26M shares) Q2 2025
Avg closing price $385.05
Price range $340.00 - $420.68
Sold 1.2% shares (-65.8k shares) Q1 2025
Avg closing price $429.19
Price range $377.84 - $463.37
Sold 3.4% shares (-194k shares) Q4 2024
Avg closing price $494.20
Price range $444.68 - $552.96
Sold 1.0% shares (-54.6k shares) Q3 2024
Avg closing price $549.19
Price range $508.13 - $586.55
Sold 2.1% shares (-124k shares) Q2 2024
Avg closing price $484.22
Price range $439.02 - $555.54
Sold 1.4% shares (-82.6k shares) Q1 2024
Avg closing price $573.19
Price range $492.46 - $634.76
Sold 1.7% shares (-105k shares) Q4 2023
Avg closing price $576.76
Price range $507.03 - $633.66
Sold 1.0% shares (-61k shares) Q3 2023
Avg closing price $524.63
Price range $481.29 - $564.88
Sold 2.9% shares (-185k shares) Q2 2023
Avg closing price $402.84
Price range $335.45 - $495.18
Sold 0.8% shares (-48.5k shares) Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Sold 1.0% shares (-63.2k shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Sold 1.0% shares (-66.9k shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 0.9% shares (-59.2k shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Sold 1.7% shares (-110k shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
Sold 7.3% shares (-522k shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Sold 2.2% shares (-161k shares) Q3 2021
Avg closing price $629.41
Price range $575.72 - $666.59
Sold 5.0% shares (-389k shares) Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75

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