ADBE ADOBE SYSTEMS INCORPORATED

Ownership history in AVENIR CORP  ·  4 quarters on record

This page tracks every 13F SEC filing in which AVENIR CORP reported a position in ADOBE SYSTEMS INCORPORATED (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.34% (2025 Q4)
Avg. % of fund
2.93%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 114,324 +6,799 +6.3% 4.34% $40.0M $349.99
2025 Q3 ADDED 107,525 +31,925 +42.2% 3.95% $37.9M $352.75
2025 Q2 ADDED 75,600 +63,310 +515.1% 3.01% $29.2M $386.88
2022 Q2 INITIATED 12,290 0.43% $4.5M $366.06
% of Fund (quarterly)    ADBE price (monthly, adj. close)
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