Adobe Systems Incorporated shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $468M | 903k | 517.78 |
| 2024-06-30 | $523M | 942k | 555.54 |
| 2024-03-31 | $511M | 1.0M | 504.60 |
| 2023-12-31 | $234M | 392k | 596.60 |
| 2023-09-30 | $301M | 590k | 509.90 |
| 2023-06-30 | $280M | 572k | 488.99 |
| 2023-03-31 | $270M | 701k | 385.37 |
| 2022-12-31 | $248M | 737k | 336.53 |
| 2022-09-30 | $209M | 760k | 275.20 |
| 2022-06-30 | $224M | 612k | 366.06 |
| 2022-03-31 | $216M | 473k | 455.62 |
| 2021-12-31 | $246M | 433k | 567.06 |
| 2021-09-30 | $237M | 484k | 490.43 |
| 2021-06-30 | $209M | 356k | 585.64 |
| 2021-03-31 | $138M | 290k | 475.37 |
| 2020-12-31 | $121M | 242k | 500.12 |
| 2020-09-30 | $237M | 484k | 490.43 |
| 2020-06-30 | $175M | 403k | 435.31 |
| 2020-03-31 | $77M | 241k | 318.24 |
| 2019-12-31 | $55M | 166k | 329.81 |
| 2019-09-30 | $47M | 169k | 276.25 |
| 2019-06-30 | $53M | 179k | 294.65 |
| 2019-03-31 | $88M | 329k | 266.49 |
| 2018-12-31 | $65M | 287k | 226.24 |
| 2018-09-30 | $148M | 547k | 269.95 |
| 2018-06-30 | $85M | 349k | 243.81 |
| 2018-03-31 | $79M | 365k | 216.08 |
| 2017-12-31 | $174M | 995k | 175.24 |
| 2017-09-30 | $65M | 434k | 149.18 |
| 2017-06-30 | $41M | 292k | 141.44 |
| 2017-03-31 | $73M | 564k | 130.13 |
| 2016-12-31 | $15M | 142k | 102.95 |
| 2016-09-30 | $35M | 318k | 108.54 |
| 2016-06-30 | $17M | 179k | 95.79 |
| 2016-03-31 | $24M | 261k | 93.80 |
| 2015-12-31 | $7.4M | 79k | 93.94 |
| 2015-09-30 | $31M | 379k | 82.22 |
| 2015-06-30 | $12M | 148k | 81.01 |
| 2015-03-31 | $32M | 430k | 73.94 |
| 2014-12-31 | $41M | 568k | 72.70 |
| 2014-09-30 | $41M | 589k | 69.19 |
| 2014-06-30 | $28M | 383k | 72.36 |
| 2014-03-31 | $39M | 634k | 61.69 |
| 2013-12-31 | $1.3B | 870k | 1460.00 |
| 2013-09-30 | $652M | 854k | 763.34 |
| 2013-06-30 | $138M | 493k | 279.08 |
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