Hedge Fund - Blue Whale 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) | $39,766,970 | 5.1% | 66,656 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $45,460,644 | 7.32% | 89,156 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $38,461,997 | 5.9% | 78,656 | $402.84 |
| 4 | 2023 - Q1 (2023-03-31) | $20,677,413 | 3.41% | 53,656 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $18,056,854 | 3.07% | 53,656 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $14,766,000 | 2.64% | 53,656 | $378.38 |
| 7 | 2022 - Q2 (2022-06-30) | $39,958,000 | 5.87% | 109,156 | $406.98 |
| 8 | 2022 - Q1 (2022-03-31) | $44,950,000 | 4.32% | 98,656 | $481.10 |
| 9 | 2021 - Q4 (2021-12-31) | $74,373,000 | 6.05% | 131,156 | $625.08 |
| 10 | 2021 - Q3 (2021-09-30) | $75,941,000 | 7.2% | 131,906 | $629.41 |
| 11 | 2021 - Q2 (2021-06-30) | $91,422,000 | 10.38% | 156,106 | $515.47 |
| 12 | 2021 - Q1 (2021-03-31) | $74,208,000 | 9.79% | 156,106 | $467.43 |
| 13 | 2020 - Q4 (2020-12-31) | $65,369,000 | 9.3% | 130,706 | $483.11 |
| 14 | 2020 - Q3 (2020-09-30) | $55,446,000 | 10.71% | 113,056 | $465.18 |
| 15 | 2020 - Q2 (2020-06-30) | $40,343,000 | 10.89% | 92,706 | $370.53 |
| 16 | 2020 - Q1 (2020-03-31) | $26,046,000 | 11.48% | 81,806 | $342.05 |
| 17 | 2019 - Q4 (2019-12-31) | $19,589,000 | 9.83% | 59,405 | $294.23 |
The displayed share prices are average quarterly stock market prices.