ADBE β€” ADOBE SYS INC

Ownership history in DSC Advisors, L.P.  Β·  33 quarters on record

This page tracks every 13F SEC filing in which DSC Advisors, L.P. reported a position in ADOBE SYS INC (ADBE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.52% (2024 Q3)
πŸ“Š Avg. % of fund
0.48%
πŸ“… First filed
2015 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
33

Position Intelligence

DSC Advisors, L.P. Γ— ADBE AI Analytics

πŸ“ˆ DSC Advisors, L.P. outperformed the S&P 500 by +11.5% annually on this ADBE position. Timing score: 53% (17/32 decisions correct). Average cost basis: $209.79. Maximum drawdown during holding period: –53.0%.

πŸ“ˆ Position Alpha vs SPY
+11.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.5% per year on this position.
32 quarters analyzed

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
17 of 32 add/trim decisions correct

πŸ’° Entry Quality
$209.79
+146.8% vs current ($517.78)

Best entry: $93.94 (2015 Q4)  Β·  Worst: $596.60 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–53.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

21 adds Β· 12 trims. Bought during 7 of 12 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ DSC Advisors, L.P. has been actively increasing its ADBE allocation β€” a bullish signal from insiders.
Currently 2.52% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADBE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 535 -37 -6.5% 2.52% $277K $517.78
2024 Q2 REDUCED 572 -60 -9.5% 1.06% $318K $555.54
2024 Q1 ADDED 632 +100 +18.8% 0.51% $319K $504.60
2023 Q4 ADDED 532 +19 +3.7% 0.52% $317K $596.60
2023 Q3 REDUCED 513 -21 -3.9% 0.34% $262K $509.90
2023 Q2 REDUCED 534 -1,542 -74.3% 0.39% $261K $488.99
2022 Q3 ADDED 2,076 +708 +51.8% 0.59% $571K $275.20
2022 Q2 REDUCED 1,368 -318 -18.9% 0.50% $501K $366.06
2022 Q1 ADDED 1,686 +222 +15.2% 0.26% $768K $455.62
2021 Q4 ADDED 1,464 +43 +3.0% 0.64% $830K $567.06
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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