Hedge Fund - Arrowstreet Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $916,764,000 | 0.96% | 1,536,647 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $646,212,000 | 0.78% | 1,267,330 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $520,338,000 | 0.63% | 1,064,107 | $402.84 |
| 4 | 2023 - Q1 (2023-03-31) | $839,024,000 | 1.08% | 2,177,192 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $607,430,000 | 0.84% | 1,804,981 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $388,741,000 | 0.57% | 1,412,577 | $378.38 |
| 7 | 2022 - Q2 (2022-06-30) | $323,011,000 | 0.45% | 882,399 | $406.98 |
| 8 | 2022 - Q1 (2022-03-31) | $767,102,000 | 0.95% | 1,683,645 | $481.10 |
| 9 | 2021 - Q4 (2021-12-31) | $1,342,919,000 | 1.64% | 2,368,214 | $625.08 |
| 10 | 2021 - Q3 (2021-09-30) | $1,377,882,000 | 1.72% | 2,393,319 | $629.41 |
| 11 | 2021 - Q2 (2021-06-30) | $1,197,158,000 | 1.47% | 2,044,187 | $515.47 |
| 12 | 2021 - Q1 (2021-03-31) | $824,407,000 | 1.1% | 1,734,242 | $467.43 |
| 13 | 2020 - Q4 (2020-12-31) | $689,347,000 | 0.97% | 1,378,363 | $483.11 |
| 14 | 2020 - Q3 (2020-09-30) | $620,597,000 | 0.98% | 1,265,414 | $465.18 |
| 15 | 2020 - Q2 (2020-06-30) | $522,239,000 | 0.96% | 1,199,695 | $370.53 |
| 16 | 2020 - Q1 (2020-03-31) | $352,692,000 | 0.99% | 1,108,259 | $342.05 |
| 17 | 2019 - Q4 (2019-12-31) | $344,004,000 | 0.79% | 1,043,038 | $294.23 |
| 18 | 2019 - Q3 (2019-09-30) | $277,993,000 | 0.64% | 1,006,309 | $291.94 |
| 19 | 2019 - Q2 (2019-06-30) | $447,704,000 | 0.99% | 1,519,442 | $277.72 |
| 20 | 2019 - Q1 (2019-03-31) | $549,495,000 | 1.29% | 2,061,971 | $252.10 |
| 21 | 2018 - Q4 (2018-12-31) | $569,331,000 | 1.49% | 2,516,493 | $241.40 |
| 22 | 2018 - Q3 (2018-09-30) | $1,098,273,000 | 2.48% | 4,068,429 | $257.84 |
| 23 | 2018 - Q2 (2018-06-30) | $1,022,164,000 | 2.5% | 4,192,460 | $236.55 |
| 24 | 2018 - Q1 (2018-03-31) | $1,035,257,000 | 2.37% | 4,791,084 | $203.33 |
| 25 | 2017 - Q4 (2017-12-31) | $940,828,000 | 2.26% | 5,368,796 | $172.04 |
| 26 | 2017 - Q3 (2017-09-30) | $781,800,000 | 2.09% | 5,240,648 | $149.24 |
| 27 | 2017 - Q2 (2017-06-30) | $542,237,000 | 1.64% | 3,833,692 | $136.92 |
| 28 | 2017 - Q1 (2017-03-31) | $344,010,000 | 1.26% | 2,643,584 | $117.37 |
| 29 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $105.86 |
| 30 | 2016 - Q3 (2016-09-30) | $184,826,000 | 0.6% | 1,702,837 | $100.34 |
| 31 | 2016 - Q2 (2016-06-30) | $171,403,000 | 0.57% | 1,789,364 | $96.05 |
| 32 | 2016 - Q1 (2016-03-31) | $69,546,000 | 0.29% | 741,424 | $86.68 |
| 33 | 2015 - Q4 (2015-12-31) | $28,419,000 | 0.13% | 302,524 | $89.84 |
| 34 | 2015 - Q3 (2015-09-30) | $1,801,000 | 0% | 21,900 | $81.07 |
| 35 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $78.03 |
| 36 | 2015 - Q1 (2015-03-31) | $806,000 | 0% | 10,905 | $74.59 |
| 37 | 2014 - Q4 (2014-12-31) | $5,965,000 | 0.03% | 82,047 | $70.09 |
| 38 | 2014 - Q3 (2014-09-30) | $13,091,000 | 0.07% | 189,200 | $70.88 |
| 39 | 2014 - Q2 (2014-06-30) | $4,034,000 | 0.02% | 55,743 | $64.50 |
| 40 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $64.14 |
| 41 | 2013 - Q4 (2013-12-31) | $20,872,000 | 0.11% | 348,563 | $55.25 |
| 42 | 2013 - Q3 (2013-09-30) | $6,699,000 | 0.04% | 128,978 | $47.71 |
| 43 | 2013 - Q2 (2013-06-30) | $770,000 | 0% | 16,894 | $44.30 |
| 44 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $39.49 |
| 45 | 2012 - Q4 (2012-12-31) | $15,083,000 | 0.07% | 400,298 | $34.22 |
| 46 | 2012 - Q3 (2012-09-30) | $11,753,000 | 0.09% | 362,134 | $32.10 |
The displayed share prices are average quarterly stock market prices.