Reported 11,722 shares, up 1,122 (10.6%) from the prior quarter.
Reported value 18.8%; share count 10.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-03-31 | 2406000 |
| 2018-06-30 | 2858000 |
| 2018-09-30 | 2516000 |
| 2018-12-31 | 2070000 |
| 2019-03-31 | 2504000 |
| 2019-06-30 | 2723000 |
| 2019-09-30 | 2638000 |
| 2019-12-31 | 3155000 |
| 2020-03-31 | 2943000 |
| 2020-06-30 | 4770000 |
| 2020-09-30 | 6044000 |
| 2020-12-31 | 6458000 |
| 2021-03-31 | 6286000 |
| 2021-06-30 | 7744000 |
| 2021-09-30 | 7093000 |
| 2021-12-31 | 7229000 |
| 2022-03-31 | 5813000 |
| 2022-06-30 | 5494000 |
| 2022-09-30 | 4165000 |
| 2022-12-31 | 4470801 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 13,285 | -1,848 (-12.2%) | 1.13% | $4,470,801 | 2023-01-26 | |
| Q3 2022 | Added | 15,133 | +124 (0.8%) | 1.07% | $4,165,000 | 2022-10-18 | |
| Q2 2022 | Added | 15,009 | +2,251 (17.6%) | 1.44% | $5,494,000 | 2022-07-15 | |
| Q1 2022 | Added | 12,758 | +10 (0.1%) | 1.28% | $5,813,000 | 2022-04-15 | |
| Q4 2021 | Added | 12,748 | +427 (3.5%) | 1.62% | $7,229,000 | 2022-01-19 | |
| Q3 2021 | Reduced | 12,321 | -902 (-6.8%) | 1.78% | $7,093,000 | 2021-10-22 | |
| Q2 2021 | Unchanged | 13,223 | 0 (0.0%) | 2.02% | $7,744,000 | 2021-07-22 | |
| Q1 2021 | Added | 13,223 | +311 (2.4%) | 1.86% | $6,286,000 | 2021-04-15 | |
| Q4 2020 | Added | 12,912 | +589 (4.8%) | 2.16% | $6,458,000 | 2021-01-19 | |
| Q3 2020 | Added | 12,323 | +1,365 (12.5%) | 2.54% | $6,044,000 | 2020-10-19 | |
| Q2 2020 | Added | 10,958 | +1,710 (18.5%) | 2.18% | $4,770,000 | 2020-07-20 | |
| Q1 2020 | Reduced | 9,248 | -317 (-3.3%) | 1.81% | $2,943,000 | 2020-04-16 | |
| Q4 2019 | Added | 9,565 | +15 (0.2%) | 1.45% | $3,155,000 | 2020-01-17 | |
| Q3 2019 | Added | 9,550 | +308 (3.3%) | 1.33% | $2,638,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 9,242 | -155 (-1.6%) | 1.21% | $2,723,000 | 2019-07-18 | |
| Q1 2019 | Added | 9,397 | +247 (2.7%) | 1.15% | $2,504,000 | 2019-05-09 | |
| Q4 2018 | Added | 9,150 | +16 (0.2%) | 1.1% | $2,070,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 9,134 | -2,588 (-22.1%) | 1.15% | $2,516,000 | 2018-11-14 | |
| Q2 2018 | Added | 11,722 | +1,122 (10.6%) | 1.25% | $2,858,000 | 2018-08-10 | |
| Q1 2018 | Added | 10,600 | +390 (3.8%) | 1.11% | $2,406,000 | 2018-05-15 | |
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Who else reported the position
1212 managers reported ADOBE SYS INC (DE) for Q2 2018.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FMR LLC | Reduced | 37,308,529 | -643,721 | 1.07% | $9,096,193,000 | 21 qtrs |
| VANGUARD GROUP INC | Added | 36,697,946 | +938,552 | 0.37% | $8,947,327,000 | 21 qtrs |
| BlackRock Inc | Reduced | 33,782,801 | -78,201 | 0.38% | $8,236,586,000 | 21 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 21,599,112 | -103,016 | 3.9% | $5,266,079,000 | 21 qtrs |
| STATE STREET CORPORATION | Added | 18,143,044 | +26,548 | 0.37% | $4,423,453,000 | 21 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 11,229,880 | -5,948 | 0.74% | $2,737,958,000 | 21 qtrs |
| JENNISON ASSOCIATES LLC | Reduced | 9,304,729 | -199,757 | 2.21% | $2,268,586,000 | 21 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 8,218,900 | -1,236,227 | 1.14% | $2,003,620,000 | 21 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 7,139,319 | +141,525 | 0.75% | $1,740,637,000 | 17 qtrs |
| JPMorgan Chase & Co | Reduced | 6,247,524 | -1,891,906 | 0.31% | $1,523,209,000 | 21 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2018
- Filed
- August 10, 2018
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 11,722
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.