Hedge Fund - Two Sigma Advisors
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) | $530,383,637 | 1.19% | 1,382,900 | $428.84 |
| 2 | 2024 - Q4 (2024-12-31) | $395,320,520 | 0.91% | 889,000 | $495.13 |
| 3 | 2024 - Q3 (2024-09-30) | $30,393,686 | 0.07% | 58,700 | $548.46 |
| 4 | 2024 - Q2 (2024-06-30) | $28,776,972 | 0.06% | 51,800 | $484.22 |
| 5 | 2024 - Q1 (2024-03-31) | $13,977,420 | 0.03% | 27,700 | $573.19 |
| 6 | 2023 - Q4 (2023-12-31) | $13,841,120 | 0.03% | 23,200 | $576.76 |
| 7 | 2023 - Q3 (2023-09-30) | $25,240,050 | 0.06% | 49,500 | $524.63 |
| 8 | 2023 - Q2 (2023-06-30) | $27,481,238 | 0.06% | 56,200 | $402.84 |
| 9 | 2023 - Q1 (2023-03-31) | $327,448,889 | 0.84% | 849,700 | $355.42 |
| 10 | 2022 - Q4 (2022-12-31) | $443,243,663 | 1.23% | 1,317,100 | $319.83 |
| 11 | 2022 - Q3 (2022-09-30) | $427,413,000 | 1.23% | 1,553,100 | $378.38 |
| 12 | 2022 - Q2 (2022-06-30) | $408,230,000 | 1.15% | 1,115,200 | $406.98 |
| 13 | 2022 - Q1 (2022-03-31) | $462,318,000 | 1.22% | 1,014,700 | $481.10 |
| 14 | 2021 - Q4 (2021-12-31) | $26,879,000 | 0.06% | 47,400 | $625.08 |
| 15 | 2021 - Q3 (2021-09-30) | $4,894,000 | 0.01% | 8,500 | $629.41 |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $515.47 |
| 17 | 2021 - Q1 (2021-03-31) | $58,138,000 | 0.15% | 122,300 | $467.43 |
| 18 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $483.11 |
| 19 | 2020 - Q3 (2020-09-30) | $4,708,000 | 0.01% | 9,600 | $465.18 |
| 20 | 2020 - Q2 (2020-06-30) | $3,982,000 | 0.01% | 9,147 | $370.53 |
| 21 | 2020 - Q1 (2020-03-31) | $113,786,000 | 0.43% | 357,547 | $342.05 |
| 22 | 2019 - Q4 (2019-12-31) | $96,155,000 | 0.22% | 291,547 | $294.23 |
| 23 | 2019 - Q3 (2019-09-30) | $183,305,000 | 0.44% | 663,547 | $291.94 |
| 24 | 2019 - Q2 (2019-06-30) | $67,665,000 | 0.16% | 229,647 | $277.72 |
| 25 | 2019 - Q1 (2019-03-31) | $19,759,000 | 0.04% | 74,147 | $252.10 |
| 26 | 2018 - Q4 (2018-12-31) | $19,015,000 | 0.05% | 84,047 | $241.40 |
| 27 | 2018 - Q3 (2018-09-30) | $224,800,000 | 0.54% | 832,747 | $257.84 |
| 28 | 2018 - Q2 (2018-06-30) | $51,041,000 | 0.13% | 209,347 | $236.55 |
| 29 | 2018 - Q1 (2018-03-31) | $103,729,000 | 0.28% | 480,047 | $203.33 |
| 30 | 2017 - Q4 (2017-12-31) | $69,158,000 | 0.18% | 394,647 | $172.04 |
| 31 | 2017 - Q3 (2017-09-30) | $24,279,000 | 0.06% | 162,747 | $149.24 |
| 32 | 2017 - Q2 (2017-06-30) | $7,343,000 | 0.02% | 51,913 | $136.92 |
| 33 | 2017 - Q1 (2017-03-31) | $31,118,000 | 0.1% | 239,133 | $117.37 |
| 34 | 2016 - Q4 (2016-12-31) | $22,767,000 | 0.08% | 221,149 | $105.86 |
| 35 | 2016 - Q3 (2016-09-30) | $94,244,000 | 0.4% | 868,288 | $100.34 |
| 36 | 2016 - Q2 (2016-06-30) | $60,931,000 | 0.3% | 636,087 | $96.05 |
| 37 | 2016 - Q1 (2016-03-31) | $16,911,000 | 0.09% | 180,287 | $86.68 |
| 38 | 2015 - Q4 (2015-12-31) | $3,320,000 | 0.01% | 35,343 | $89.84 |
| 39 | 2015 - Q3 (2015-09-30) | $9,729,000 | 0.06% | 118,323 | $81.07 |
| 40 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $78.03 |
| 41 | 2015 - Q1 (2015-03-31) | $48,029,000 | 0.35% | 649,562 | $74.59 |
| 42 | 2014 - Q4 (2014-12-31) | $72,545,000 | 0.56% | 997,862 | $70.09 |
| 43 | 2014 - Q3 (2014-09-30) | $37,153,000 | 0.27% | 536,967 | $70.88 |
| 44 | 2014 - Q2 (2014-06-30) | $9,195,000 | 0.07% | 127,067 | $64.50 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $64.14 |
| 46 | 2013 - Q4 (2013-12-31) | $2,531,000 | 0.02% | 42,267 | $55.25 |
| 47 | 2013 - Q3 (2013-09-30) | $274,000 | 0% | 5,267 | $47.71 |
| 48 | 2013 - Q2 (2013-06-30) | $1,624,000 | 0.02% | 35,634 | $44.30 |
| 49 | 2013 - Q1 (2013-03-31) | $3,804,000 | 0.06% | 87,434 | $39.49 |
| 50 | 2012 - Q4 (2012-12-31) | $291,000 | 0% | 7,734 | $34.22 |
| 51 | 2012 - Q3 (2012-09-30) | $1,478,000 | 0.04% | 45,534 | $32.10 |
| 52 | 2012 - Q1 (2012-03-31) | $1,080,000 | 0.03% | 31,440 | $32.04 |
| 53 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $27.39 |
| 54 | 2011 - Q3 (2011-09-30) | $227,000 | 0.01% | 9,420 | $26.43 |
| 55 | 2011 - Q2 (2011-06-30) | $5,092,000 | 0.46% | 161,920 | $33.33 |
| 56 | 2011 - Q1 (2011-03-31) | $1,891,000 | 0.23% | 57,020 | $33.47 |
| 57 | 2010 - Q4 (2010-12-31) | $1,395,000 | 0.18% | 45,320 | $28.66 |
The displayed share prices are average quarterly stock market prices.