Current position

Ray Dalio’s Adobe (ADBE) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2006Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.28MHighest verified quarter-end share count
Quarters reported42Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Adobe in Q2 2006. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 88.75K shares. The latest verified filing showed: Bought 6,664.6% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 6,664.6% more+87.44K shares · 88.75K shares reported after the change
Filing context

Quarter-end price $205.02 · Estimated holding basis $207.67

Q1 2026
Sold 99.9% of the position−1.27M shares · 1.31K shares remained
Filing context

Quarter-end price $243.08 · Estimated holding basis $383.95

Q4 2025
Bought 1.0% more+12.36K shares · 1.28M shares reported after the change
Filing context

Quarter-end price $349.99 · Estimated holding basis $383.95

Q3 2025
Bought 73.1% more+533.20K shares · 1.26M shares reported after the change
Filing context

Quarter-end price $352.75 · Estimated holding basis $384.29

Q2 2025
Bought 25.1% more+146.19K shares · 729.50K shares reported after the change
Filing context

Quarter-end price $386.88 · Estimated holding basis $407.34

Q1 2025
Bought 147.4% more+347.56K shares · 583.31K shares reported after the change
Filing context

Quarter-end price $383.53 · Estimated holding basis $412.46

Portfolio importance

How important is Adobe in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#220of 997 reported positions
Peak portfolio weight1.7%Q3 2025
Best historical rank#8Q3 2025
At peak importanceQ3 2025
ADBE
1.7%
Largest holding
10.6%
Cross-investor discovery

Who else owns Adobe?

Also reported by 2 other tracked investors in their latest verified filings.

Explore Adobe across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$252.232026-09-11

Market context only; not an investor transaction price.

Latest filing quarter-end price$205.02Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$207.67Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Adobe stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.