Hedge Fund - Viking Global
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) | $549,041,060 | 1.77% | 1,234,688 | $495.13 |
| 3 | 2024 - Q3 (2024-09-30) | $1,357,307,456 | 4.94% | 2,621,398 | $548.46 |
| 4 | 2024 - Q2 (2024-06-30) | $1,264,757,364 | 4.86% | 2,276,627 | $484.22 |
| 5 | 2024 - Q1 (2024-03-31) | $283,861,721 | 1.05% | 562,548 | $573.19 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $294.23 |
| 7 | 2019 - Q3 (2019-09-30) | $87,684,000 | 0.45% | 317,408 | $291.94 |
| 8 | 2019 - Q2 (2019-06-30) | $357,784,000 | 1.6% | 1,214,269 | $277.72 |
| 9 | 2019 - Q1 (2019-03-31) | $544,223,000 | 3.12% | 2,042,188 | $252.10 |
| 10 | 2018 - Q4 (2018-12-31) | $629,280,000 | 3.58% | 2,781,472 | $241.40 |
| 11 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $136.92 |
| 12 | 2017 - Q1 (2017-03-31) | $19,520,000 | 0.08% | 150,000 | $117.37 |
| 13 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $70.88 |
| 14 | 2014 - Q2 (2014-06-30) | $49,567,000 | 0.21% | 685,000 | $64.50 |
| 15 | 2014 - Q1 (2014-03-31) | $162,597,000 | 0.68% | 2,473,340 | $64.14 |
| 16 | 2013 - Q4 (2013-12-31) | $186,149,000 | 0.86% | 3,108,762 | $55.25 |
| 17 | 2013 - Q3 (2013-09-30) | $276,489,000 | 1.52% | 5,323,240 | $47.71 |
| 18 | 2013 - Q2 (2013-06-30) | $289,366,000 | 1.6% | 6,351,320 | $44.30 |
| 19 | 2013 - Q1 (2013-03-31) | $309,912,000 | 1.85% | 7,121,970 | $39.49 |
The displayed share prices are average quarterly stock market prices.