Hedge Fund - Hampton Road Capital Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $428.84 |
| 2 | 2024 - Q4 (2024-12-31) | $11,690,637 | 1.84% | 26,290 | $495.13 |
| 3 | 2024 - Q3 (2024-09-30) | $2,178,300 | 0.35% | 4,207 | $548.46 |
| 4 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $573.19 |
| 5 | 2023 - Q4 (2023-12-31) | $71,474,470 | 13.49% | 119,803 | $576.76 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $319.83 |
| 7 | 2022 - Q3 (2022-09-30) | $9,112,000 | 3.26% | 33,110 | $378.38 |
The displayed share prices are average quarterly stock market prices.