Hedge Fund - Stevens Capital Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,052,000 | 1.07% | 8,720 | $340.09 |
| 2 | 2025 - Q3 (2025-09-30) | $2,900,000 | 0.38% | 8,220 | $358.75 |
| 3 | 2025 - Q2 (2025-06-30) | $5,111,000 | 1.39% | 13,211 | $385.32 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $428.84 |
| 5 | 2024 - Q4 (2024-12-31) | $2,180,000 | 0.87% | 4,902 | $495.13 |
| 6 | 2024 - Q3 (2024-09-30) | $1,426,000 | 0.2% | 2,754 | $548.46 |
| 7 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $484.22 |
| 8 | 2024 - Q1 (2024-03-31) | $637,000 | 0.12% | 1,262 | $573.19 |
| 9 | 2023 - Q4 (2023-12-31) | $3,177,000 | 0.79% | 5,326 | $576.76 |
| 10 | 2023 - Q3 (2023-09-30) | $3,596,000 | 1.03% | 7,052 | $524.63 |
| 11 | 2023 - Q2 (2023-06-30) | $1,973,000 | 0.4% | 4,035 | $402.84 |
| 12 | 2023 - Q1 (2023-03-31) | $651,000 | 0.16% | 1,689 | $355.42 |
| 13 | 2022 - Q4 (2022-12-31) | $513,000 | 0.32% | 1,525 | $319.83 |
| 14 | 2022 - Q3 (2022-09-30) | $371,000 | 0.23% | 1,348 | $378.38 |
| 15 | 2022 - Q2 (2022-06-30) | $305,000 | 0.21% | 833 | $406.98 |
| 16 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $481.10 |
| 17 | 2021 - Q4 (2021-12-31) | $2,002,000 | 0.46% | 3,530 | $625.08 |
| 18 | 2021 - Q3 (2021-09-30) | $3,368,000 | 1.41% | 5,850 | $629.41 |
| 19 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $515.47 |
| 20 | 2021 - Q1 (2021-03-31) | $767,000 | 0.42% | 1,613 | $467.43 |
| 21 | 2020 - Q4 (2020-12-31) | $1,673,000 | 0.82% | 3,345 | $483.11 |
| 22 | 2020 - Q3 (2020-09-30) | $7,122,000 | 2.64% | 14,521 | $465.18 |
| 23 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $291.94 |
| 24 | 2019 - Q2 (2019-06-30) | $5,583,000 | 0.24% | 18,948 | $277.72 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $241.40 |
| 26 | 2018 - Q3 (2018-09-30) | $28,469,000 | 1.04% | 105,462 | $257.84 |
| 27 | 2018 - Q2 (2018-06-30) | $3,309,000 | 0.11% | 13,573 | $236.55 |
| 28 | 2018 - Q1 (2018-03-31) | $12,097,000 | 0.45% | 55,986 | $203.33 |
| 29 | 2017 - Q4 (2017-12-31) | $10,336,000 | 0.4% | 58,981 | $172.04 |
| 30 | 2017 - Q3 (2017-09-30) | $1,314,000 | 0.04% | 8,806 | $149.24 |
| 31 | 2017 - Q2 (2017-06-30) | $18,788,000 | 0.7% | 132,835 | $136.92 |
| 32 | 2017 - Q1 (2017-03-31) | $22,815,000 | 0.86% | 175,327 | $117.37 |
| 33 | 2016 - Q4 (2016-12-31) | $2,902,000 | 0.11% | 28,188 | $105.86 |
| 34 | 2016 - Q3 (2016-09-30) | $2,221,000 | 0.09% | 20,466 | $100.34 |
| 35 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $96.05 |
| 36 | 2016 - Q1 (2016-03-31) | $40,222,000 | 1.59% | 428,810 | $86.68 |
| 37 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $74.59 |
| 38 | 2014 - Q4 (2014-12-31) | $13,283,000 | 0.44% | 182,714 | $70.09 |
| 39 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $70.88 |
| 40 | 2014 - Q2 (2014-06-30) | $6,504,000 | 0.17% | 89,890 | $64.50 |
| 41 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $64.14 |
| 42 | 2013 - Q4 (2013-12-31) | $3,437,000 | 0.1% | 57,400 | $55.25 |
| 43 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $47.71 |
| 44 | 2013 - Q2 (2013-06-30) | $8,140,000 | 0.27% | 178,658 | $44.30 |
| 45 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $39.49 |
| 46 | 2012 - Q4 (2012-12-31) | $1,999,000 | 0.06% | 53,064 | $34.22 |
The displayed share prices are average quarterly stock market prices.
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