Hedge Fund - BlueSpruce Investments
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $872,801 | 0.02% | 2,256 | $385.32 |
| 2 | 2025 - Q1 (2025-03-31) | $289,895,369 | 6.77% | 755,861 | $428.84 |
| 3 | 2024 - Q4 (2024-12-31) | $503,292,826 | 10.22% | 1,131,809 | $495.13 |
| 4 | 2024 - Q3 (2024-09-30) | $434,640,065 | 8.01% | 839,430 | $548.46 |
| 5 | 2024 - Q2 (2024-06-30) | $630,417,348 | 11.57% | 1,134,783 | $484.22 |
| 6 | 2024 - Q1 (2024-03-31) | $648,711,742 | 11.59% | 1,285,596 | $573.19 |
| 7 | 2023 - Q4 (2023-12-31) | $423,538,869 | 8.08% | 709,921 | $576.76 |
| 8 | 2023 - Q3 (2023-09-30) | $485,640,998 | 8.84% | 952,424 | $524.63 |
| 9 | 2023 - Q2 (2023-06-30) | $577,172,012 | 9.93% | 1,180,335 | $402.84 |
| 10 | 2023 - Q1 (2023-03-31) | $511,263,057 | 9.24% | 1,326,681 | $355.42 |
| 11 | 2022 - Q4 (2022-12-31) | $220,031,727 | 4.22% | 653,825 | $319.83 |
| 12 | 2022 - Q3 (2022-09-30) | $174,826,000 | 3.57% | 635,268 | $378.38 |
| 13 | 2022 - Q2 (2022-06-30) | $177,075,000 | 3.41% | 483,731 | $406.98 |
| 14 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $370.53 |
| 15 | 2020 - Q1 (2020-03-31) | $159,320,000 | 5.4% | 500,628 | $342.05 |
| 16 | 2019 - Q4 (2019-12-31) | $368,515,000 | 12.92% | 1,117,354 | $294.23 |
| 17 | 2019 - Q3 (2019-09-30) | $252,009,000 | 9.69% | 912,250 | $291.94 |
| 18 | 2019 - Q2 (2019-06-30) | $213,343,000 | 8.51% | 724,056 | $277.72 |
| 19 | 2019 - Q1 (2019-03-31) | $195,332,000 | 8.6% | 732,980 | $252.10 |
| 20 | 2018 - Q4 (2018-12-31) | $95,454,000 | 5.17% | 421,914 | $241.40 |
The displayed share prices are average quarterly stock market prices.
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