Hedge Fund - Joho Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $84,444,732 | 14.65% | 189,900 | $495.13 |
| 2 | 2024 - Q3 (2024-09-30) | $59,907,146 | 9.46% | 115,700 | $548.46 |
| 3 | 2024 - Q2 (2024-06-30) | $79,275,558 | 11.21% | 142,700 | $484.22 |
| 4 | 2024 - Q1 (2024-03-31) | $87,800,400 | 12.17% | 174,000 | $573.19 |
| 5 | 2023 - Q4 (2023-12-31) | $49,696,780 | 9% | 83,300 | $576.76 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $406.98 |
| 7 | 2022 - Q1 (2022-03-31) | $540,000 | 0.07% | 1,185 | $481.10 |
| 8 | 2021 - Q4 (2021-12-31) | $1,517,000 | 0.2% | 2,675 | $625.08 |
| 9 | 2021 - Q3 (2021-09-30) | $2,953,000 | 0.39% | 5,130 | $629.41 |
| 10 | 2021 - Q2 (2021-06-30) | $3,285,000 | 0.46% | 5,610 | $515.47 |
| 11 | 2021 - Q1 (2021-03-31) | $2,667,000 | 0.41% | 5,610 | $467.43 |
| 12 | 2020 - Q4 (2020-12-31) | $2,806,000 | 0.47% | 5,610 | $483.11 |
The displayed share prices are average quarterly stock market prices.