Ownership history in ITHAKA GROUP LLC · 39 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Adobe Systems 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 | REDUCED | 628 | -283 | -31.1% | 0.04% | $222K | $352.75 |
| 2025 Q2 | REDUCED | 911 | -94 | -9.4% | 0.06% | $352K | $386.88 |
| 2025 Q1 | REDUCED | 1,005 | -27,851 | -96.5% | 0.08% | $385K | $383.53 |
| 2024 Q4 | REDUCED | 28,856 | -1,740 | -5.7% | 2.36% | $12.8M | $444.68 |
| 2024 Q3 | REDUCED | 30,596 | -921 | -2.9% | 3.00% | $15.8M | $517.78 |
| 2024 Q2 | REDUCED | 31,517 | -1,076 | -3.3% | 3.23% | $17.5M | $555.54 |
| 2024 Q1 | REDUCED | 32,593 | -2,264 | -6.5% | 3.10% | $16.4M | $504.60 |
| 2023 Q4 | REDUCED | 34,857 | -501 | -1.4% | 4.11% | $20.8M | $596.60 |
| 2023 Q3 | REDUCED | 35,358 | -1,218 | -3.3% | 4.15% | $18.0M | $509.90 |
| 2023 Q2 | REDUCED | 36,576 | -5,660 | -13.4% | 3.73% | $17.9M | $488.99 |
As of 2025 Q4 — sorted by position size