Hedge Fund - Southpoint Capital Advisors
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $385.32 |
| 2 | 2025 - Q1 (2025-03-31) | $153,412,000 | 3.66% | 400,000 | $428.84 |
| 3 | 2024 - Q4 (2024-12-31) | $144,521,000 | 3.39% | 325,000 | $495.13 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $84,132,500 | 2.17% | 250,000 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $82,560,000 | 2.22% | 300,000 | $378.38 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $86.68 |
| 8 | 2015 - Q4 (2015-12-31) | $42,273,000 | 1.96% | 450,000 | $89.84 |
| 9 | 2015 - Q3 (2015-09-30) | $123,330,000 | 5.52% | 1,500,000 | $81.07 |
| 10 | 2015 - Q2 (2015-06-30) | $121,515,000 | 5.17% | 1,500,000 | $78.03 |
| 11 | 2015 - Q1 (2015-03-31) | $107,213,000 | 4.59% | 1,450,000 | $74.59 |
| 12 | 2014 - Q4 (2014-12-31) | $90,875,000 | 4.55% | 1,250,000 | $70.09 |
| 13 | 2014 - Q3 (2014-09-30) | $100,326,000 | 5.11% | 1,450,000 | $70.88 |
| 14 | 2014 - Q2 (2014-06-30) | $86,832,000 | 5.63% | 1,200,000 | $64.50 |
| 15 | 2014 - Q1 (2014-03-31) | $106,828,000 | 6.36% | 1,625,000 | $64.14 |
| 16 | 2013 - Q4 (2013-12-31) | $119,758,000 | 6.44% | 2,000,000 | $55.25 |
| 17 | 2013 - Q3 (2013-09-30) | $103,880,000 | 5.83% | 2,000,000 | $47.71 |
| 18 | 2013 - Q2 (2013-06-30) | $100,232,000 | 6.18% | 2,200,000 | $44.30 |
The displayed share prices are average quarterly stock market prices.
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