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Coatue Management's Adobe Inc. (ADBE) position

Not anymore: Coatue Management fully exited ADBE in Q1 2026. The position peaked at $1.0B in Q2 2024.
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Value at exit
$306M
Shares at exit
874K
Est. average buy price (i)
$403.23
Quarter-end price
$350.44

Estimated trade prices

Average price in quarters with purchases
$403.97
Average prices in quarters with sales
  • Q2 2025: $385.37 (83K shares sold)
  • Q1 2025: $428.84 (1.1M shares sold)
  • Q3 2024: $548.46 (160K shares sold)
  • Q1 2024: $573.19 (44K shares sold)
  • Q2 2023: $402.84 (562K shares sold)

ADBE price vs Management's position

1Y 3Y 5Y MAX
Dates
$100$200$400$600$80020222023202420252026New position of 396K shares · Q3 2022. Average closing price $378.38 · Price range $275.20–$451.02396KsharespurchasedAdded 765K shares (193.0%) · Q4 2022. Average closing price $319.83 · Price range $284.83–$345.96765KsharespurchasedAdded 398K shares (34.3%) · Q1 2023. Average closing price $355.42 · Price range $320.54–$392.23398KsharespurchasedSold 562K shares (36.0%) · Q2 2023. Average closing price $402.84 · Price range $335.45–$495.18562KsharessoldAdded 234K shares (23.5%) · Q3 2023. Average closing price $524.63 · Price range $481.29–$564.88234KsharespurchasedAdded 243K shares (19.7%) · Q4 2023. Average closing price $576.76 · Price range $507.03–$633.66243KsharespurchasedSold 44K shares (3.0%) · Q1 2024. Average closing price $573.19 · Price range $492.46–$634.7644KsharessoldAdded 413K shares (28.8%) · Q2 2024. Average closing price $484.22 · Price range $439.02–$555.54413KsharespurchasedSold 160K shares (8.7%) · Q3 2024. Average closing price $548.46 · Price range $508.13–$586.55160KsharessoldAdded 79K shares (4.7%) · Q4 2024. Average closing price $495.13 · Price range $437.39–$552.9679KsharespurchasedSold 1.1M shares (60.6%) · Q1 2025. Average closing price $428.84 · Price range $377.84–$464.111.1MsharessoldSold 83K shares (12.0%) · Q2 2025. Average closing price $385.37 · Price range $340.00–$420.6883KsharessoldAdded 264K shares (43.2%) · Q4 2025. Average closing price $340.29 · Price range $312.40–$361.00264Ksharespurchased
Average closing price · filing quarter
$340.29
Price range · filing quarter
$312.40 – $361.00
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −874K −$242M −100.0% 0 May 15, 2026
Q4 2025 Added +264K +$90M +43.2% 874K May 15, 2026
Q3 2025 Unchanged – – – 611K Nov 14, 2025
Q2 2025 Reduced −83K −$32M −12.0% 611K Aug 14, 2025
Q1 2025 Reduced −1.1M −$459M −60.6% 694K May 15, 2025
Q4 2024 Added +79K +$39M +4.7% 1.8M Feb 14, 2025
Q3 2024 Reduced −160K −$88M −8.7% 1.7M Nov 14, 2024
Q2 2024 Added +413K +$200M +28.8% 1.8M Aug 14, 2024
Q1 2024 Reduced −44K −$25M −3.0% 1.4M May 15, 2024
Q4 2023 Added +243K +$140M +19.7% 1.5M Feb 14, 2024
Q3 2023 Added +234K +$123M +23.5% 1.2M Nov 14, 2023
Q2 2023 Reduced −562K −$227M −36.0% 998K Aug 14, 2023
Q1 2023 Added +398K +$142M +34.3% 1.6M May 15, 2023
Q4 2022 Added +765K +$245M +193.0% 1.2M Feb 14, 2023
Q3 2022 New +396K +$150M – 396K Nov 14, 2022
Data through Q1 2026 · filed May 15, 2026
15 grouped rows from 15 quarters

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Common questions

Does Coatue Management own ADBE?

Not currently. Coatue Management fully exited ADBE in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Coatue Management buy ADBE?

Coatue Management first disclosed a ADBE position in Q3 2022; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Coatue Management sell ADBE?

Yes. Coatue Management reduced and then fully exited ADBE by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ADBE does Coatue Management own?

None as of the latest filing: Coatue Management has exited ADBE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Coatue Management pay for ADBE?

Coatue Management's estimated average buy price for ADBE is $403.23, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.