Current Value of Holding

$66.4 Million

Shares

149 Thousand

% of Portfolio

0.34%

Average Buy Price

$538

Avg closing price
Price range

48 Ray Dalio Adobe Trades

Ray Dalio acquired 149 Thousand Adobe shares worth $66.4 Million. That's 0.34% of their equity portfolio (53rd largest holding). The first Adobe trade was made in Q4 2005. Since then Ray Dalio bought shares 25 more times and sold shares on 24 occasions. The investor's estimated purchase price is $80.2 Million, resulting in a loss of 17%.

Avg closing price
Price range
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
New holding (+9.29 Thousand shares) Q4 2019
Avg closing price $294.23
Price range $261.09 - $331.20
Sold -1.27 Thousand shares Q2 2018
Avg closing price $236.55
Price range $212.28 - $258.10
Sold 89.9% shares (-11.2 Thousand shares) Q1 2018
Avg closing price $203.33
Price range $177.70 - $229.75
New holding (+12.5 Thousand shares) Q4 2017
Avg closing price $172.04
Price range $147.94 - $185.40

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