Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 2,690 | +722 | +36.7% | 0.15% | $949K | $352.75 |
| 2025 Q2 | ADDED | 1,968 | +176 | +9.8% | 0.13% | $761K | $386.88 |
| 2024 Q1 | ADDED | 1,792 | +472 | +35.8% | 0.19% | $904K | $504.60 |
| 2023 Q3 | ADDED | 1,320 | +726 | +122.2% | 0.20% | $673K | $509.90 |
| 2023 Q2 | ADDED | 594 | +36 | +6.5% | 0.08% | $290K | $488.99 |
| 2021 Q3 | REDUCED | 558 | -1,130 | -66.9% | 0.20% | $321K | $575.72 |
| 2018 Q3 | REDUCED | 1,688 | -1,912 | -53.1% | 0.20% | $456K | $269.95 |
| 2017 Q3 | REDUCED | 3,600 | -1,200 | -25.0% | 0.15% | $537K | $149.18 |
| 2016 Q1 | REDUCED | 4,800 | -500 | -9.4% | 0.30% | $450K | $93.80 |
| 2015 Q4 | INITIATED | 5,300 | — | — | 0.39% | $498K | $93.94 |
As of 2025 Q4 — sorted by position size