Adobe Sys Inc option shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Adobe Sys Inc option shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Adobe Sys Inc option
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Quarterly reported holdings in Adobe Sys Inc option by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11M | 19k | 596.60 |
| 2023-09-30 | $21M | 41k | 509.90 |
| 2023-06-30 | $11M | 22k | 488.99 |
| 2023-03-31 | $4.9M | 13k | 385.37 |
| 2022-12-31 | $4.2M | 13k | 336.53 |
| 2022-09-30 | $2.6M | 9.6k | 275.21 |
| 2022-06-30 | $622k | 1.7k | 365.88 |
| 2022-03-31 | $4.8M | 11k | 455.66 |
| 2021-12-31 | $2.3M | 4.0k | 567.00 |
| 2021-09-30 | $12M | 21k | 575.70 |
| 2021-06-30 | $5.6M | 9.5k | 585.68 |
| 2020-06-30 | $9.7M | 22k | 435.32 |
| 2020-03-31 | $13M | 39k | 318.24 |
| 2019-12-31 | $16M | 49k | 329.82 |
| 2019-09-30 | $16M | 57k | 276.25 |
| 2019-06-30 | $16M | 55k | 294.65 |
| 2019-03-31 | $14M | 51k | 266.49 |
| 2018-12-31 | $5.5M | 24k | 226.24 |
| 2018-09-30 | $8.0M | 30k | 269.97 |
| 2018-06-30 | $8.0M | 33k | 243.80 |
| 2018-03-31 | $6.8M | 31k | 216.07 |
| 2017-12-31 | $30M | 172k | 175.24 |
| 2017-09-30 | $24M | 163k | 149.18 |
| 2017-06-30 | $19M | 132k | 141.44 |
| 2017-03-31 | $18M | 141k | 130.13 |
| 2016-12-31 | $15M | 145k | 102.95 |
| 2016-09-30 | $11M | 104k | 108.54 |
| 2016-06-30 | $7.2M | 75k | 95.79 |
| 2016-03-31 | $2.8M | 30k | 93.81 |
| 2015-12-31 | $2.7M | 29k | 93.92 |
| 2015-09-30 | $1.1M | 13k | 82.19 |
| 2015-06-30 | $2.3M | 28k | 81.01 |
| 2015-03-31 | $969k | 13k | 73.97 |