Ownership history in Settian Capital LP · 12 quarters on record
This page tracks every 13F SEC filing in which Settian Capital LP 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 | 4,200 | -4,000 | -48.8% | 0.98% | $1.5M | $349.99 |
| 2025 Q3 | UNCHANGED | 8,200 | — | 0% | 1.97% | $2.9M | $352.75 |
| 2025 Q2 | UNCHANGED | 8,200 | — | 0% | 2.24% | $3.2M | $386.88 |
| 2025 Q1 | UNCHANGED | 8,200 | — | 0% | 2.45% | $3.1M | $383.53 |
| 2024 Q4 | ADDED | 8,200 | +1,200 | +17.1% | 2.63% | $3.6M | $444.68 |
| 2024 Q3 | UNCHANGED | 7,000 | — | 0% | 2.64% | $3.6M | $517.78 |
| 2024 Q2 | UNCHANGED | 7,000 | — | 0% | 2.85% | $3.9M | $555.54 |
| 2024 Q1 | ADDED | 7,000 | +3,000 | +75.0% | 2.62% | $3.5M | $504.60 |
| 2023 Q4 | UNCHANGED | 4,000 | — | 0% | 1.90% | $2.4M | $596.60 |
| 2023 Q3 | REDUCED | 4,000 | -10,700 | -72.8% | 1.73% | $2.0M | $509.90 |
As of 2025 Q4 — sorted by position size