ADBE ADOBE INC

Ownership history in OSSIAM  ·  29 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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.

Peak position
4.05% (2021 Q2)
Avg. % of fund
2.06%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 327,057 -103,114 -24.0% 2.29% $114.5M $349.99
2025 Q3 ADDED 430,171 +104,785 +32.2% 1.95% $151.7M $352.75
2025 Q2 ADDED 325,386 +99,851 +44.3% 1.42% $125.9M $386.88
2025 Q1 ADDED 225,535 +41,226 +22.4% 1.21% $86.5M $383.53
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADBE price (monthly, adj. close)
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