ADBE ADOBE SYS INC

Ownership history in Man Group plc  ·  50 quarters on record

This page tracks every 13F SEC filing in which Man Group plc 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.

Peak position
1.44% (2020 Q4)
Avg. % of fund
0.44%
First filed
2018 Q1
Last filed
2025 Q4
Quarters held
50
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 30,600 0% 0.02% $10.7M $349.99
2025 Q4 REDUCED 30,600 -1,022,933 -97.1% 0.02% $10.7M $349.99
2025 Q4 ADDED 1,053,533 +1,025,133 +3609.6% 0.63% $368.7M $349.99
2025 Q3 REDUCED 28,400 -1,149,224 -97.6% 0.02% $10.0M $352.75
2025 Q3 ADDED 1,177,624 +1,159,224 +6300.1% 0.72% $415.4M $352.75
2025 Q3 REDUCED 18,400 -22,700 -55.2% 0.01% $6.5M $352.75
2025 Q2 REDUCED 41,100 -29,900 -42.1% 0.03% $15.9M $386.88
2025 Q2 REDUCED 71,000 -803,479 -91.9% 0.05% $27.5M $386.88
2025 Q2 ADDED 874,479 +427,984 +95.9% 0.64% $338.3M $386.88
2025 Q1 ADDED 446,495 +385,395 +630.8% 0.43% $171.2M $383.53
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% of Fund (quarterly)    ADBE price (monthly, adj. close)
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