ADBE ADOBE INC

Ownership history in Rosenbaum Jay D.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Rosenbaum Jay D. 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
1.93% (2024 Q2)
Avg. % of fund
1.1%
First filed
2020 Q2
Last filed
2024 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 614 +90 +17.2% 1.93% $341K $555.54
2024 Q1 REDUCED 524 -20 -3.7% 1.50% $264K $504.60
2023 Q4 REDUCED 544 -72 -11.7% 0.84% $325K $596.60
2023 Q3 REDUCED 616 -14 -2.2% 0.53% $314K $509.90
2023 Q2 REDUCED 630 -1,108 -63.8% 0.49% $308K $488.99
2022 Q3 REDUCED 1,738 -26 -1.5% 1.10% $478K $275.20
2022 Q2 UNCHANGED 1,764 0% 1.25% $646K $366.06
2022 Q1 ADDED 1,764 +420 +31.2% 1.27% $804K $455.62
2021 Q4 ADDED 1,344 +16 +1.2% 1.12% $762K $567.06
2021 Q3 REDUCED 1,328 -24 -1.8% 1.27% $764K $575.72
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% of Fund (quarterly)    ADBE price (monthly, adj. close)
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