Hedge Fund - Heard 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) | $142,476,432 | 9.45% | 238,814 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $133,621,844 | 9.84% | 262,055 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $135,115,761 | 10.26% | 276,316 | $402.84 |
| 4 | 2023 - Q1 (2023-03-31) | $138,190,984 | 11.38% | 358,593 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $104,200,457 | 11.09% | 309,632 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $82,209,000 | 9.61% | 298,723 | $378.38 |
| 7 | 2022 - Q2 (2022-06-30) | $103,045,000 | 11.04% | 281,497 | $406.98 |
| 8 | 2022 - Q1 (2022-03-31) | $130,253,000 | 11.91% | 285,882 | $481.10 |
| 9 | 2021 - Q4 (2021-12-31) | $54,457,000 | 8.51% | 96,035 | $625.08 |
| 10 | 2021 - Q3 (2021-09-30) | $36,354,000 | 7.04% | 63,145 | $629.41 |
| 11 | 2021 - Q2 (2021-06-30) | $39,667,000 | 8.98% | 67,732 | $515.47 |
| 12 | 2021 - Q1 (2021-03-31) | $28,487,000 | 7.98% | 59,927 | $467.43 |
| 13 | 2020 - Q4 (2020-12-31) | $25,334,000 | 8.41% | 50,656 | $483.11 |
| 14 | 2020 - Q3 (2020-09-30) | $20,037,000 | 8.24% | 40,856 | $465.18 |
| 15 | 2020 - Q2 (2020-06-30) | $18,231,000 | 8.94% | 41,881 | $370.53 |
| 16 | 2020 - Q1 (2020-03-31) | $15,377,038,000 | 9.15% | 48,319 | $342.05 |
| 17 | 2019 - Q4 (2019-12-31) | $12,175,000,000 | 5.74% | 36,914 | $294.23 |
The displayed share prices are average quarterly stock market prices.