Ownership history in Entropy Technologies, LP · 7 quarters on record
This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in ADOBE INC (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 42,215 | +25,966 | +159.8% | 0.80% | $14.8M | $349.99 |
| 2025 Q3 | REDUCED | 16,249 | -5,278 | -24.5% | 0.43% | $5.7M | $352.75 |
| 2025 Q2 | ADDED | 21,527 | +8,198 | +61.5% | 0.66% | $8.3M | $386.88 |
| 2025 Q1 | REDUCED | 13,329 | -14,682 | -52.4% | 0.50% | $5.1M | $383.53 |
| 2024 Q4 | ADDED | 28,011 | +11,415 | +68.8% | 1.28% | $12.5M | $444.68 |
| 2024 Q3 | ADDED | 16,596 | +5,263 | +46.4% | 0.90% | $8.6M | $517.78 |
| 2024 Q2 | INITIATED | 11,333 | — | — | 0.68% | $6.3M | — |
As of 2025 Q4 — sorted by position size