Adobe Systems Incorporated shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $146M | 263k | 555.54 |
| 2024-03-31 | $113M | 224k | 504.60 |
| 2023-12-31 | $162M | 271k | 596.60 |
| 2023-09-30 | $146M | 287k | 509.90 |
| 2023-06-30 | $198M | 405k | 488.99 |
| 2023-03-31 | $98M | 255k | 385.37 |
| 2022-12-31 | $33M | 99k | 336.53 |
| 2022-09-30 | $3.9M | 14k | 275.21 |
| 2022-06-30 | $12M | 32k | 366.06 |
| 2022-03-31 | $17M | 38k | 455.61 |
| 2021-12-31 | $72M | 126k | 567.04 |
| 2021-09-30 | $117M | 204k | 575.70 |
| 2021-06-30 | $116M | 199k | 585.64 |
| 2021-03-31 | $106M | 224k | 475.36 |
| 2020-12-31 | $100M | 199k | 500.12 |
| 2020-09-30 | $20M | 42k | 490.63 |
| 2020-06-30 | $28M | 64k | 435.71 |
| 2020-03-31 | $5.2M | 16k | 318.24 |
| 2019-12-31 | $17M | 50k | 329.80 |
| 2019-09-30 | $62M | 224k | 276.25 |
| 2019-06-30 | $79M | 270k | 294.65 |
| 2019-03-31 | $70M | 261k | 266.49 |
| 2018-12-31 | $28M | 123k | 226.24 |
| 2018-09-30 | $14M | 50k | 269.96 |
| 2018-03-31 | $38M | 174k | 216.08 |
| 2017-12-31 | $25M | 142k | 175.24 |
| 2017-09-30 | $45M | 303k | 149.18 |
| 2017-06-30 | $25M | 180k | 141.44 |
| 2017-03-31 | $1.5M | 11k | 130.10 |
| 2016-09-30 | $325k | 3.0k | 108.41 |
| 2016-06-30 | $3.0M | 31k | 95.78 |
| 2016-03-31 | $2.5M | 27k | 93.79 |
| 2015-09-30 | $676k | 8.2k | 82.27 |
| 2015-03-31 | $371k | 5.0k | 73.86 |
| 2014-12-31 | $487k | 6.7k | 72.69 |