Reported 198,836 shares, down 15,403 (7.2%) from the prior quarter.
Reported value -8.6%; share count -7.2% 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 |
|---|---|
| 2021-12-31 | 112752000 |
| 2022-03-31 | 87535000 |
| 2022-06-30 | 66425000 |
| 2022-09-30 | 48665000 |
| 2022-12-31 | 54587522 |
| 2023-03-31 | 61865373 |
| 2023-06-30 | 79460875 |
| 2023-09-30 | 83898946 |
| 2023-12-31 | 99487823 |
| 2024-03-31 | 83324598 |
| 2024-06-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -165,130 (-100.0%) | 0 | $0 | 2024-08-13 | |
| Q1 2024 | Reduced | 165,130 | -1,628 (-1.0%) | 0.3% | $83,324,598 | 2024-05-13 | |
| Q4 2023 | Added | 166,758 | +2,218 (1.3%) | 0.41% | $99,487,823 | 2024-02-13 | |
| Q3 2023 | Added | 164,540 | +2,040 (1.3%) | 0.54% | $83,898,946 | 2023-11-13 | |
| Q2 2023 | Added | 162,500 | +1,965 (1.2%) | 0.49% | $79,460,875 | 2023-08-04 | |
| Q1 2023 | Reduced | 160,535 | -1,672 (-1.0%) | 0.41% | $61,865,373 | 2023-05-12 | |
| Q4 2022 | Reduced | 162,207 | -14,627 (-8.3%) | 0.38% | $54,587,522 | 2023-02-10 | |
| Q3 2022 | Reduced | 176,834 | -4,626 (-2.5%) | 0.35% | $48,665,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 181,460 | -10,662 (-5.5%) | 0.45% | $66,425,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 192,122 | -6,714 (-3.4%) | 0.48% | $87,535,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 198,836 | -15,403 (-7.2%) | 0.56% | $112,752,000 | 2022-02-11 | |
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Who else reported the position
2478 managers reported ADOBE INC COM (DE) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 38,433,923 | +99,255 | 0.49% | $21,794,341,000 | 35 qtrs |
| BlackRock Inc | Added | 37,526,571 | +1,212,093 | 0.54% | $21,279,818,000 | 35 qtrs |
| FMR LLC | Reduced | 23,799,390 | -683,513 | 1.0% | $13,495,683,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 19,551,566 | +643,656 | 0.53% | $11,086,911,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 8,597,416 | +211,062 | 0.59% | $4,863,475,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 8,228,012 | -87,429 | 0.84% | $4,665,778,000 | 35 qtrs |
| MORGAN STANLEY | Added | 7,127,817 | +196,114 | 0.5% | $4,041,899,000 | 35 qtrs |
| Fisher Asset Management LLC | Added | 6,739,460 | +304,991 | 2.14% | $3,821,679,000 | 16 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,640,698 | -522,335 | 2.61% | $3,765,674,000 | 35 qtrs |
| JANUS HENDERSON GROUP PLC | Reduced | 6,384,619 | -136,195 | 1.51% | $3,620,617,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 198,836
- Shared
- 0
- None
- 0
“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.