News + Filings Holdings
|
AO Asset Management, LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ADOBE INC. | ADBE | 0 | -10,026 | 0 | -4,568,000 | |
| 03/31/2022 | ADOBE INC. | ADBE | 10,026 | -22,189 | 4,568,000 | -13,700,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 32,215 | -17,387 | 18,268,000 | -10,289,000 | $567.07 |
| 09/30/2021 | ADOBE INC. | ADBE | 49,602 | -200 | 28,557,000 | -609,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 49,802 | 10,886 | 29,166,000 | 9,703,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 38,916 | -21,600 | 19,463,000 | -10,216,000 | $500.13 |
| 09/30/2020 | ADOBE INC. | ADBE | 60,516 | 11,600 | 29,679,000 | 8,385,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 48,916 | -91,500 | 21,294,000 | -23,392,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 140,416 | 106,016 | 44,686,000 | 33,341,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 34,400 | 34,400 | 11,345,000 | 11,345,000 | $329.80 |
| 12/31/2017 | ADOBE INC. | ADBE | 0 | -90,200 | 0 | -13,456,000 | |
| 09/30/2017 | ADOBE INC. | ADBE | 90,200 | -21,200 | 13,456,000 | -2,300,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 111,400 | -23,500 | 15,756,000 | -1,799,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 134,900 | -51,200 | 17,555,000 | -1,604,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 186,100 | 41,500 | 19,159,000 | 3,464,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 144,600 | -163,800 | 15,695,000 | -13,847,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 308,400 | 308,400 | 29,542,000 | 29,542,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 308,600 | 308,600 | 28,947,000 | 28,947,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 217,000 | 73,000 | 20,385,000 | 8,545,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 144,000 | -2,000 | 11,840,000 | 13,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 146,000 | -112,000 | 11,827,000 | -7,250,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 258,000 | 79,000 | 19,077,000 | 6,064,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 179,000 | 179,000 | 13,013,000 | 13,013,000 | $72.70 |
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