Hedge Fund - Maverick Capital
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $548.46 |
| 2 | 2024 - Q2 (2024-06-30) | $493,320 | 0% | 888 | $484.22 |
| 3 | 2024 - Q1 (2024-03-31) | $1,919,498 | 0.03% | 3,804 | $573.19 |
| 4 | 2023 - Q4 (2023-12-31) | $1,549,370 | 0.03% | 2,597 | $576.76 |
| 5 | 2023 - Q3 (2023-09-30) | $2,053,367 | 0.04% | 4,027 | $524.63 |
| 6 | 2023 - Q2 (2023-06-30) | $236,671 | 0% | 484 | $402.84 |
| 7 | 2023 - Q1 (2023-03-31) | $816,214 | 0.02% | 2,118 | $355.42 |
| 8 | 2022 - Q4 (2022-12-31) | $574,120 | 0.01% | 1,706 | $319.83 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $378.38 |
| 10 | 2022 - Q2 (2022-06-30) | $1,426,000 | 0.03% | 3,896 | $406.98 |
| 11 | 2022 - Q1 (2022-03-31) | $996,000 | 0.01% | 2,187 | $481.10 |
| 12 | 2021 - Q4 (2021-12-31) | $74,659,000 | 0.84% | 131,660 | $625.08 |
| 13 | 2021 - Q3 (2021-09-30) | $92,961,000 | 0.93% | 161,469 | $629.41 |
| 14 | 2021 - Q2 (2021-06-30) | $93,076,000 | 0.87% | 158,930 | $515.47 |
| 15 | 2021 - Q1 (2021-03-31) | $79,910,000 | 0.73% | 168,101 | $467.43 |
| 16 | 2020 - Q4 (2020-12-31) | $134,963,000 | 2.16% | 269,861 | $483.11 |
| 17 | 2020 - Q3 (2020-09-30) | $29,548,000 | 0.54% | 60,250 | $465.18 |
| 18 | 2020 - Q2 (2020-06-30) | $26,297,000 | 0.55% | 60,410 | $370.53 |
| 19 | 2020 - Q1 (2020-03-31) | $65,693,000 | 1.38% | 206,425 | $342.05 |
| 20 | 2019 - Q4 (2019-12-31) | $58,882,000 | 0.85% | 178,534 | $294.23 |
| 21 | 2019 - Q3 (2019-09-30) | $9,708,000 | 0.14% | 35,141 | $291.94 |
| 22 | 2019 - Q2 (2019-06-30) | $48,658,000 | 0.7% | 165,139 | $277.72 |
| 23 | 2019 - Q1 (2019-03-31) | $107,686,000 | 1.42% | 404,089 | $252.10 |
| 24 | 2018 - Q4 (2018-12-31) | $107,570,000 | 1.57% | 475,469 | $241.40 |
| 25 | 2018 - Q3 (2018-09-30) | $170,415,000 | 2.11% | 631,285 | $257.84 |
| 26 | 2018 - Q2 (2018-06-30) | $202,171,000 | 2.36% | 829,215 | $236.55 |
| 27 | 2018 - Q1 (2018-03-31) | $234,472,000 | 3.02% | 1,085,115 | $203.33 |
| 28 | 2017 - Q4 (2017-12-31) | $384,294,000 | 4.85% | 2,192,956 | $172.04 |
| 29 | 2017 - Q3 (2017-09-30) | $219,307,000 | 2.78% | 1,470,084 | $149.24 |
| 30 | 2017 - Q2 (2017-06-30) | $184,540,000 | 2.31% | 1,304,724 | $136.92 |
| 31 | 2017 - Q1 (2017-03-31) | $554,842,000 | 7.07% | 4,263,755 | $117.37 |
| 32 | 2016 - Q4 (2016-12-31) | $390,190,000 | 5.07% | 3,790,095 | $105.86 |
| 33 | 2016 - Q3 (2016-09-30) | $118,905,000 | 1.4% | 1,095,491 | $100.34 |
| 34 | 2016 - Q2 (2016-06-30) | $246,402,000 | 3.34% | 2,572,317 | $96.05 |
| 35 | 2016 - Q1 (2016-03-31) | $413,715,000 | 6.54% | 4,410,613 | $86.68 |
| 36 | 2015 - Q4 (2015-12-31) | $279,741,000 | 4.03% | 2,977,869 | $89.84 |
| 37 | 2015 - Q3 (2015-09-30) | $141,819,000 | 2.43% | 1,724,871 | $81.07 |
| 38 | 2015 - Q2 (2015-06-30) | $188,456,000 | 2.87% | 2,326,328 | $78.03 |
| 39 | 2015 - Q1 (2015-03-31) | $255,508,000 | 4.11% | 3,455,606 | $74.59 |
| 40 | 2014 - Q4 (2014-12-31) | $205,695,000 | 3.22% | 2,829,372 | $70.09 |
| 41 | 2014 - Q3 (2014-09-30) | $340,166,000 | 4.97% | 4,916,409 | $70.88 |
| 42 | 2014 - Q2 (2014-06-30) | $329,916,000 | 4.73% | 4,559,368 | $64.50 |
| 43 | 2014 - Q1 (2014-03-31) | $236,220,000 | 3.3% | 3,593,247 | $64.14 |
| 44 | 2013 - Q4 (2013-12-31) | $186,171,000 | 2.4% | 3,109,127 | $55.25 |
| 45 | 2013 - Q3 (2013-09-30) | $39,123,000 | 0.52% | 753,228 | $47.71 |
The displayed share prices are average quarterly stock market prices.