Hedge Fund - Honeycomb Asset Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $402.84 |
| 2 | 2023 - Q1 (2023-03-31) | $32,371,080 | 6.67% | 84,000 | $355.42 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $481.10 |
| 4 | 2021 - Q4 (2021-12-31) | $14,177,000 | 0.94% | 25,000 | $625.08 |
| 5 | 2021 - Q3 (2021-09-30) | $86,358,000 | 5.29% | 150,000 | $629.41 |
| 6 | 2021 - Q2 (2021-06-30) | $70,277,000 | 4.67% | 120,000 | $515.47 |
| 7 | 2021 - Q1 (2021-03-31) | $103,968,000 | 6.21% | 218,710 | $467.43 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $277.72 |
| 9 | 2019 - Q1 (2019-03-31) | $66,623,000 | 4.28% | 250,000 | $252.10 |
| 10 | 2018 - Q4 (2018-12-31) | $25,610,000 | 4.99% | 113,200 | $241.40 |
| 11 | 2018 - Q3 (2018-09-30) | $47,241,000 | 4.61% | 175,000 | $257.84 |
| 12 | 2018 - Q2 (2018-06-30) | $36,572,000 | 4.22% | 150,000 | $236.55 |
| 13 | 2018 - Q1 (2018-03-31) | $37,814,000 | 6.69% | 175,000 | $203.33 |
| 14 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $149.24 |
| 15 | 2017 - Q2 (2017-06-30) | $14,144,000 | 3.13% | 100,000 | $136.92 |
The displayed share prices are average quarterly stock market prices.