Current Value of Holding

$242 Million

Shares

583 Thousand

% of Portfolio

1.09%

Average Buy Price

$475

Avg closing price
Price range

52 Ray Dalio Adobe Trades

Ray Dalio acquired 583 Thousand Adobe shares worth $242 Million. That's 1.09% of their equity portfolio (19th largest holding). The first Adobe trade was made in Q4 2005. Since then Ray Dalio bought shares 27 more times and sold shares on 26 occasions. The investor's estimated purchase price is $277 Million, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 147.4% (+348 Thousand shares) Q1 2025
Avg closing price $429.19
Price range $377.84 - $463.37
Increased shares by 424.4% (+191 Thousand shares) Q4 2024
Avg closing price $494.20
Price range $444.68 - $552.96
Sold 28.5% shares (-18 Thousand shares) Q3 2024
Avg closing price $549.19
Price range $508.13 - $586.55
Sold 57.8% shares (-86 Thousand shares) Q2 2024
Avg closing price $484.22
Price range $439.02 - $555.54
Increased shares by 2300.0% (+143 Thousand shares) Q1 2024
Avg closing price $573.19
Price range $492.46 - $634.76
Sold 1.4% shares (-89 shares) Q4 2023
Avg closing price $576.76
Price range $507.03 - $633.66
Increased shares by 25.3% (+1.27 Thousand shares) Q3 2023
Avg closing price $524.63
Price range $481.29 - $564.88
Sold 81.4% shares (-22 Thousand shares) Q2 2023
Avg closing price $402.84
Price range $335.45 - $495.18
Increased shares by 76.9% (+11.8 Thousand shares) Q1 2023
Avg closing price $355.42
Price range $320.54 - $392.23
Sold 4.1% shares (-655 shares) Q4 2022
Avg closing price $319.83
Price range $284.83 - $345.96
Increased shares by 642.4% (+13.8 Thousand shares) Q3 2022
Avg closing price $378.38
Price range $275.20 - $451.02
Sold 36.2% shares (-1.22 Thousand shares) Q2 2022
Avg closing price $406.98
Price range $360.79 - $468.81
Sold 42.8% shares (-2.52 Thousand shares) Q1 2022
Avg closing price $481.10
Price range $411.50 - $564.37
Sold 40.2% shares (-3.96 Thousand shares) Q4 2021
Avg closing price $625.08
Price range $549.77 - $688.37
Sold 61.2% shares (-15.5 Thousand shares) Q3 2021
Avg closing price $629.41
Price range $575.72 - $666.59
New holding (+25.4 Thousand shares) Q2 2021
Avg closing price $515.47
Price range $472.09 - $590.75
Sold -22.3 Thousand shares Q1 2021
Avg closing price $467.43
Price range $421.20 - $501.64
Increased shares by 45.7% (+6.99 Thousand shares) Q4 2020
Avg closing price $483.11
Price range $444.94 - $514.31
New holding (+15.3 Thousand shares) Q3 2020
Avg closing price $465.18
Price range $426.29 - $533.80
Sold -9.29 Thousand shares Q1 2020
Avg closing price $342.05
Price range $285.00 - $383.28

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