Adobe Systems Incorporated shares owned by Trexquant Investment
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 37k | 517.78 |
| 2024-03-31 | $484k | 960 | 504.60 |
| 2023-09-30 | $29M | 56k | 509.90 |
| 2023-06-30 | $4.6M | 9.4k | 488.99 |
| 2022-12-31 | $31M | 93k | 336.53 |
| 2022-09-30 | $34M | 124k | 275.20 |
| 2022-06-30 | $4.0M | 11k | 366.10 |
| 2021-09-30 | $5.5M | 9.6k | 575.69 |
| 2020-12-31 | $2.7M | 5.5k | 500.18 |
| 2020-06-30 | $827k | 1.9k | 435.26 |
| 2019-12-31 | $13M | 40k | 329.81 |
| 2019-06-30 | $2.2M | 7.3k | 294.64 |
| 2017-09-30 | $2.5M | 17k | 149.18 |
| 2016-12-31 | $1.8M | 17k | 102.97 |
| 2016-03-31 | $3.8M | 40k | 93.80 |
| 2015-06-30 | $2.0M | 25k | 80.98 |
| 2014-12-31 | $1.4M | 20k | 72.67 |