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 | $21M | 35k | 596.60 |
| 2023-09-30 | $33M | 65k | 509.90 |
| 2023-06-30 | $17M | 34k | 488.99 |
| 2023-03-31 | $9.2M | 24k | 385.37 |
| 2022-12-31 | $8.1M | 24k | 336.53 |
| 2022-09-30 | $5.8M | 21k | 275.19 |
| 2022-06-30 | $2.4M | 6.5k | 366.00 |
| 2022-03-31 | $30M | 65k | 455.62 |
| 2021-12-31 | $25M | 44k | 567.05 |
| 2021-09-30 | $17M | 30k | 575.72 |
| 2021-06-30 | $10M | 17k | 585.61 |
| 2021-03-31 | $5.6M | 12k | 475.38 |
| 2020-09-30 | $1.3M | 2.6k | 490.38 |
| 2020-06-30 | $29M | 65k | 435.31 |
| 2020-03-31 | $26M | 81k | 318.24 |
| 2019-12-31 | $42M | 126k | 329.81 |
| 2019-09-30 | $36M | 131k | 276.25 |
| 2019-06-30 | $51M | 174k | 294.65 |
| 2019-03-31 | $38M | 142k | 266.49 |
| 2018-12-31 | $46M | 201k | 226.24 |
| 2018-09-30 | $67M | 248k | 269.95 |
| 2018-06-30 | $72M | 295k | 243.81 |
| 2018-03-31 | $60M | 277k | 216.08 |
| 2017-12-31 | $150M | 858k | 175.24 |
| 2017-09-30 | $115M | 770k | 149.18 |
| 2017-06-30 | $74M | 524k | 141.44 |
| 2017-03-31 | $67M | 515k | 130.13 |
| 2016-12-31 | $106M | 1.0M | 102.95 |
| 2016-09-30 | $68M | 627k | 108.54 |
| 2016-06-30 | $58M | 601k | 95.79 |
| 2016-03-31 | $29M | 304k | 93.80 |
| 2015-12-31 | $24M | 251k | 93.94 |
| 2015-09-30 | $13M | 154k | 82.22 |
| 2015-06-30 | $19M | 237k | 81.01 |
| 2015-03-31 | $13M | 177k | 73.94 |