SecurityADBE / Adobe Systems, Inc.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares0
Value $ 0

Bridgewater Associates, LP closes position in ADBE / Adobe Systems, Inc.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 0 shares of Adobe Systems, Inc. (NASDAQ:ADBE) with total holdings valued at $0 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 1,265 shares of Adobe Systems, Inc. at a value of $273,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Hudson Bay Capital Management LP, Folger Hill Asset Management LP, Northern Oak Wealth Management Inc, Bridgewater Associates, LP, and Stelliam Investment Management, Lp.

Adobe Systems, Inc. has declared a standard industrial code (sic) of 7372 which is the "Prepackaged Software" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

Bridgewater Associates, LP closes  position in ADBE / Adobe Systems, Inc.

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR ADOBE SYS COM 00724F101 0 -100.00 0 -100.00 -273 0
2018-03-31 13F-HR ADOBE SYS COM 00724F101 195.53 1,265 -89.85 273 -87.51 -2,191 279 12.75
2017-12-31 13F-HR ADOBE SYS COM 00724F101 12,468 2,185 2,185 0
2017-09-30 13F-HR ADOBE SYS COM 00724F101 0 -100.00 0 -100.00 -11,944 0
2017-06-30 13F-HR ADOBE SYS COM 00724F101 135.78 84,446 -5.82 11,944 2.37 -709 985 8.44
2017-03-31 13F-HR ADOBE SYS COM 00724F101 89,664 11,668 11,668 0
2016-12-31 13F-HR ADOBE SYS COM 00724F101 0 -100.00 0 -100.00 -13,665 0
2016-09-30 13F-HR ADOBE SYS COM 00724F101 102.16 125,900 90.18 13,665 115.50 6,099 1,225 19.32
2016-06-30 13F-HR ADOBE SYS COM 00724F101 94.79 66,200 -55.35 6,341 -54.41 -7,781 213 1.53
2016-03-31 13F-HR ADOBE SYS COM 00724F101 93.87 148,279 52.11 13,909 51.89 4,769 -17 -0.18
2015-12-31 13F-HR ADOBE SYS COM 00724F101 97,479 0.00 9,157 9,157 0
2015-06-30 13F-HR ADOBE SYS COM 00724F101 0 -100.00 0 -100.00 -6,370 0
2015-03-31 13F-HR ADOBE SYS COM 00724F101 73.32 86,152 64.88 6,370 67.68 2,486 85 2.25
2014-12-31 13F-HR ADOBE SYS COM 00724F101 52,252 0.00 3,799 3,799 0
2014-09-30 13F-HR ADOBE SYS COM 00724F101 0 -100.00 0 -100.00 -6,259 0
2014-06-30 13F-HR ADOBE SYS COM 00724F101 69.05 86,503 19.47 6,259 31.49 974 525 11.04
2014-03-31 13F-HR ADOBE SYS COM 00724F101 72,403 4,760

Related SEC Filings

ADBE / Adobe Systems, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 4 ADOBE SYSTEMS INC COMMON STOCK Cusip #00724F101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #00724F101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 5,187,795 Item 6: 0 Item 7: 36,390,225 Item 8: 0 Item 9: 36,390,225 Item 11: 7.

ADBE / Adobe Systems, Inc. / FMR LLC / Fidelity - 3G/A (Passive Investment)

2018-02-13 sec.gov
SCHEDULE 13G Amendment No. 4 ADOBE SYSTEMS INC COMMON STOCK Cusip #00724F101 Check the appropriate box to designate the rule pursuant to which this Schedule is filed: [x] Rule 13d-1(b) [ ] Rule 13d-1(c) [ ] Rule 13d-1(d) Cusip #00724F101 Item 1: Reporting Person - FMR LLC Item 2: (a) [ ] (b) [ ] Item 4: Delaware Item 5: 5,187,795 Item 6: 0 Item 7: 36,390,225 Item 8: 0 Item 9: 36,390,225 Item 11: 7.

ADBE / Adobe Systems, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
adobesystemsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Adobe Systems Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00724F101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

ADBE / Adobe Systems, Inc. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-08 sec.gov
adobesystemsinc.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  Adobe Systems Inc     Title of Class of Securities:  Common Stock     CUSIP Number:  00724F101     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rule

ADBE / Adobe Systems, Inc. / BlackRock Inc. - 3G/A (Passive Investment)

2018-02-08 sec.gov
us00724f1012_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 3) ADOBE SYSTEMS INCORPORATED -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 00724F101 -------------------------------------------------------- (CUSIP Number) December 31, 2017 -------------------------------------------

Related News Stories

Adobe Stock Is Floating in the Sunny Skies of the Cloud

3h investorplace
The chief benefits of open source go to the users. The cloud is a product of open source. I’ve been writing those two sentences, repeatedly, for over a decade now, and they’re as true today as they ever were. Companies that fully embraced the economics of cloud have ridden it to glory. (49-0)

Tuesday Apple Rumors: 2019 iPhone Line May Use 2018 Sizes

3h investorplace
Leading the Apple (NASDAQ:AAPL) rumor mill today is news of plans for the 2019 iPhone lineup. Today, we’ll look at that and other Apple Rumors for Tuesday. (10-0)

What Lit a Fire Under Adobe Shares?

3h 247wallst
Adobe Inc. (NASDAQ: ADBE) shares jumped on Tuesday after the company reaffirmed its guidance and provided a business update at its Adobe Max Creativity Conference. At the event, Adobe’s executive team will discuss the company’s expanded growth opportunities and strategies across each of its major businesses. (9-0)

Adobe: Can't Ignore Its Growth Rates

8h seekingalpha
Adobe, as it transitions customers to the cloud, is taking aggressive steps to increase its addressable market. (11-0)

Top Analyst Upgrades and Downgrades: Adobe, BofA, Boston Scientific, Facebook, Las Vegas Sands, Merck, Tilray, TJX, Valero and More

8h 247wallst
Stocks were indicated higher on Tuesday after a follow-on rally failed to hold by Monday’s close. While the market’s all-time highs are still within striking distance, investors have seen lower upside from buying immediately after the big market pullbacks in 2018 than in prior years. And the financial media keeps referring to a “peak cycle” with strong earnings. Now investors have to be considering how they want to position their investments for the rest of the year and into 2019. (67-0)



CUSIP: 00724F101