Hedge Fund - Navellier & Associates
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) | $560,297 | 0.06% | 1,260 | $495.13 |
| 3 | 2024 - Q3 (2024-09-30) | $1,620,651 | 0.21% | 3,130 | $548.46 |
| 4 | 2024 - Q2 (2024-06-30) | $1,755,506 | 0.2% | 3,160 | $484.22 |
| 5 | 2024 - Q1 (2024-03-31) | $1,594,536 | 0.19% | 3,160 | $573.19 |
| 6 | 2023 - Q4 (2023-12-31) | $1,885,256 | 0.28% | 3,160 | $576.76 |
| 7 | 2023 - Q3 (2023-09-30) | $968,810 | 0.16% | 1,900 | $524.63 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $406.98 |
| 9 | 2022 - Q1 (2022-03-31) | $3,730,000 | 0.63% | 8,187 | $481.10 |
| 10 | 2021 - Q4 (2021-12-31) | $4,751,000 | 0.69% | 8,378 | $625.08 |
| 11 | 2021 - Q3 (2021-09-30) | $4,857,000 | 0.73% | 8,436 | $629.41 |
| 12 | 2021 - Q2 (2021-06-30) | $4,923,000 | 0.74% | 8,406 | $515.47 |
| 13 | 2021 - Q1 (2021-03-31) | $4,104,000 | 0.73% | 8,634 | $467.43 |
| 14 | 2020 - Q4 (2020-12-31) | $10,467,000 | 1.89% | 20,928 | $483.11 |
| 15 | 2020 - Q3 (2020-09-30) | $9,216,000 | 2.01% | 18,792 | $465.18 |
| 16 | 2020 - Q2 (2020-06-30) | $7,862,000 | 1.86% | 18,060 | $370.53 |
| 17 | 2020 - Q1 (2020-03-31) | $7,157,000 | 1.68% | 22,488 | $342.05 |
| 18 | 2019 - Q4 (2019-12-31) | $8,903,000 | 1.43% | 26,994 | $294.23 |
| 19 | 2019 - Q3 (2019-09-30) | $8,174,000 | 1.35% | 29,588 | $291.94 |
| 20 | 2019 - Q2 (2019-06-30) | $8,961,000 | 1.38% | 30,411 | $277.72 |
| 21 | 2019 - Q1 (2019-03-31) | $8,225,000 | 1.27% | 30,863 | $252.10 |
| 22 | 2018 - Q4 (2018-12-31) | $7,368,000 | 1.25% | 32,565 | $241.40 |
| 23 | 2018 - Q3 (2018-09-30) | $8,769,000 | 1.13% | 32,484 | $257.84 |
| 24 | 2018 - Q2 (2018-06-30) | $6,740,000 | 0.93% | 27,644 | $236.55 |
| 25 | 2018 - Q1 (2018-03-31) | $3,551,000 | 0.53% | 16,436 | $203.33 |
| 26 | 2017 - Q4 (2017-12-31) | $3,406,000 | 0.63% | 19,438 | $172.04 |
| 27 | 2017 - Q3 (2017-09-30) | $2,933,000 | 0.56% | 19,660 | $149.24 |
| 28 | 2017 - Q2 (2017-06-30) | $2,937,000 | 0.43% | 20,763 | $136.92 |
| 29 | 2017 - Q1 (2017-03-31) | $4,803,000 | 0.69% | 36,909 | $117.37 |
| 30 | 2016 - Q4 (2016-12-31) | $4,332,000 | 0.71% | 42,083 | $105.86 |
| 31 | 2016 - Q3 (2016-09-30) | $7,362,000 | 1.05% | 67,829 | $100.34 |
| 32 | 2016 - Q2 (2016-06-30) | $7,083,000 | 1.05% | 73,948 | $96.05 |
| 33 | 2016 - Q1 (2016-03-31) | $10,500,000 | 1.36% | 111,940 | $86.68 |
The displayed share prices are average quarterly stock market prices.