News + Filings Holdings
|
Lombard Odier Asset Management (Switzerland) SA
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 0 | -7,577 | 0 | -2,919,948,000 | |
| 03/31/2023 | ADOBE INC. | ADBE | 7,577 | -1,805 | 2,919,948,000 | -237,376,000 | $385,369.94 |
| 12/31/2022 | ADOBE INC. | ADBE | 9,382 | -2,214 | 3,157,324,000 | 3,154,133,000 | $336,529.95 |
| 09/30/2022 | ADOBE INC. | ADBE | 11,596 | 1,200 | 3,191,000 | -615,000 | $275.18 |
| 06/30/2022 | ADOBE INC. | ADBE | 10,396 | 10,396 | 3,806,000 | 3,806,000 | $366.10 |
| 03/31/2022 | ADOBE INC. | ADBE | 0 | -8,184 | 0 | -4,641,000 | |
| 12/31/2021 | ADOBE INC. | ADBE | 8,184 | 8,184 | 4,641,000 | 4,641,000 | $567.08 |
| 09/30/2021 | ADOBE INC. | ADBE | 0 | -6,590 | 0 | -3,859,000 | |
| 06/30/2021 | ADOBE INC. | ADBE | 6,590 | 6,590 | 3,859,000 | 3,859,000 | $585.58 |
| 12/31/2020 | ADOBE INC. | ADBE | 0 | -6,406 | 0 | -3,142,000 | |
| 09/30/2020 | ADOBE INC. | ADBE | 6,406 | 6,406 | 3,142,000 | 3,142,000 | $490.48 |
| 06/30/2020 | ADOBE INC. | ADBE | 0 | -5,876 | 0 | -1,870,000 | |
| 03/31/2020 | ADOBE INC. | ADBE | 5,876 | 1,593 | 1,870,000 | 457,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 4,283 | 515 | 1,413,000 | 372,000 | $329.91 |
| 09/30/2019 | ADOBE INC. | ADBE | 3,768 | 1,555 | 1,041,000 | 389,000 | $276.27 |
| 06/30/2019 | ADOBE INC. | ADBE | 2,213 | -1,581 | 652,000 | -359,000 | $294.62 |
| 03/31/2019 | ADOBE INC. | ADBE | 3,794 | 2,000 | 1,011,000 | 605,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 1,794 | -2,926 | 406,000 | -868,000 | $226.31 |
| 09/30/2018 | ADOBE INC. | ADBE | 4,720 | 2,926 | 1,274,000 | 837,000 | $269.92 |
| 06/30/2018 | ADOBE INC. | ADBE | 1,794 | -1,958 | 437,000 | -374,000 | $243.59 |
| 03/31/2018 | ADOBE INC. | ADBE | 3,752 | 3,752 | 811,000 | 811,000 | $216.15 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -60,000 | 0 | -4,933,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -60,000 | 0 | -4,933,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 60,000 | 30,000 | 4,933,000 | 2,752,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 35,612 | 5,612 | 2,885,000 | 704,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 44,809 | 14,809 | 3,320,000 | 1,139,000 | $74.09 |
| 12/31/2014 | ADOBE INC. | ADBE | 30,000 | 30,000 | 2,181,000 | 2,181,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 168,343 | 168,343 | 11,662,000 | 11,662,000 | $69.28 |
| 06/30/2014 | ADOBE INC. | ADBE | 86,246 | 86,246 | 6,239,000 | 6,239,000 | $72.34 |
| << Prev Next >> |
|