Hedge Fund - Two Creeks Capital Management
Adobe Inc. (ADBE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $41,671,317 | 2.6% | 69,848 | $576.76 |
| 2 | 2023 - Q3 (2023-09-30) | $67,223,176 | 4.33% | 131,836 | $524.63 |
| 3 | 2023 - Q2 (2023-06-30) | $93,525,694 | 5.62% | 191,263 | $402.84 |
| 4 | 2023 - Q1 (2023-03-31) | $122,682,154 | 8.17% | 318,349 | $355.42 |
| 5 | 2022 - Q4 (2022-12-31) | $114,196,744 | 8.14% | 339,336 | $319.83 |
| 6 | 2022 - Q3 (2022-09-30) | $157,610,000 | 11.4% | 572,712 | $378.38 |
| 7 | 2022 - Q2 (2022-06-30) | $170,516,000 | 11.71% | 465,814 | $406.98 |
| 8 | 2022 - Q1 (2022-03-31) | $158,311,000 | 9.03% | 347,462 | $481.10 |
| 9 | 2021 - Q4 (2021-12-31) | $74,372,000 | 3.8% | 131,153 | $625.08 |
| 10 | 2021 - Q3 (2021-09-30) | $103,143,000 | 5.46% | 179,155 | $629.41 |
| 11 | 2021 - Q2 (2021-06-30) | $133,657,000 | 7.6% | 228,224 | $515.47 |
| 12 | 2021 - Q1 (2021-03-31) | $146,954,000 | 8.96% | 309,136 | $467.43 |
| 13 | 2020 - Q4 (2020-12-31) | $90,960,000 | 4.96% | 181,876 | $483.11 |
| 14 | 2020 - Q3 (2020-09-30) | $91,783,000 | 5.99% | 187,147 | $465.18 |
| 15 | 2020 - Q2 (2020-06-30) | $100,466,000 | 7% | 230,791 | $370.53 |
| 16 | 2020 - Q1 (2020-03-31) | $125,570,000 | 10.2% | 394,577 | $342.05 |
| 17 | 2019 - Q4 (2019-12-31) | $142,124,000 | 9.18% | 430,926 | $294.23 |
| 18 | 2019 - Q3 (2019-09-30) | $149,492,000 | 9.77% | 541,149 | $291.94 |
| 19 | 2019 - Q2 (2019-06-30) | $167,733,000 | 10.21% | 569,263 | $277.72 |
| 20 | 2019 - Q1 (2019-03-31) | $128,679,000 | 8.68% | 482,868 | $252.10 |
| 21 | 2018 - Q4 (2018-12-31) | $124,010,000 | 8.39% | 548,133 | $241.40 |
| 22 | 2018 - Q3 (2018-09-30) | $109,462,000 | 6.09% | 405,489 | $257.84 |
| 23 | 2018 - Q2 (2018-06-30) | $73,755,000 | 3.82% | 302,511 | $236.55 |
The displayed share prices are average quarterly stock market prices.