Adobe Systems Incorporated shares owned by UBS O'Connor
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by UBS O'Connor
from 13F filings
Historical chart of UBS O'Connor investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.5M | 19k | 504.60 |
| 2023-09-30 | $655k | 1.3k | 509.90 |
| 2023-06-30 | $505k | 1.0k | 488.99 |
| 2023-03-31 | $3.9M | 10k | 385.37 |
| 2019-03-31 | $1.3M | 5.0k | 266.40 |
| 2016-12-31 | $13M | 125k | 102.95 |
| 2016-09-30 | $25M | 230k | 108.54 |
| 2016-06-30 | $16M | 165k | 95.79 |
| 2016-03-31 | $23M | 240k | 93.80 |
| 2015-12-31 | $9.5M | 101k | 93.94 |
| 2015-09-30 | $8.4M | 103k | 82.22 |
| 2015-06-30 | $9.4M | 116k | 81.01 |
| 2015-03-31 | $11M | 147k | 73.94 |
| 2014-12-31 | $11M | 150k | 72.70 |
| 2013-12-31 | $17M | 281k | 59.88 |
| 2013-09-30 | $40M | 765k | 51.94 |
| 2013-06-30 | $32M | 711k | 45.56 |