Ownership history in Park State Asset Management · 16 quarters on record
This page tracks every 13F SEC filing in which Park State Asset Management reported a position in ADOBE SYSTEMS INCORPORATED (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 | REDUCED | 26,303 | -4,145 | -13.6% | 6.17% | $9.2M | $349.99 |
| 2025 Q3 | REDUCED | 30,448 | -667 | -2.1% | 7.37% | $10.7M | $352.75 |
| 2025 Q2 | REDUCED | 31,115 | -7 | -0.0% | 7.72% | $12.0M | $386.88 |
| 2025 Q1 | ADDED | 31,122 | +4,665 | +17.6% | 7.30% | $11.9M | $383.53 |
As of 2025 Q4 — sorted by position size