Allianz Asset Management GmbH - ADOBE SYSTEMS INCORPORATED ownership

ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F901. A total of 15 filers reported holding ADOBE SYSTEMS INCORPORATED in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ADOBE SYSTEMS INCORPORATED
ValueSharesWeighting
Q3 2023$20,701,940
+91.6%
40,600
+83.7%
0.04%
+84.2%
Q2 2023$10,806,679
+122.6%
22,100
+75.4%
0.02%
+111.1%
Q1 2023$4,855,662
+15.4%
12,600
+0.8%
0.01%
+12.5%
Q4 2022$4,206,625
+59.2%
12,500
+30.2%
0.01%
+60.0%
Q3 2022$2,642,000
+324.8%
9,600
+464.7%
0.01%
+400.0%
Q2 2022$622,000
-87.1%
1,700
-84.0%
0.00%
-75.0%
Q1 2022$4,830,000
+113.0%
10,600
+165.0%
0.00%
+100.0%
Q4 2021$2,268,000
-81.0%
4,000
-80.7%
0.00%
-77.8%
Q3 2021$11,917,000
+114.2%
20,700
+117.9%
0.01%
+80.0%
Q2 2021$5,564,000
-42.4%
9,500
-57.2%
0.01%
-54.5%
Q2 2020$9,664,000
-22.7%
22,200
-43.5%
0.01%
-35.3%
Q1 2020$12,507,000
-22.6%
39,300
-19.8%
0.02%
+13.3%
Q4 2019$16,161,000
+2.5%
49,000
-14.2%
0.02%
-6.2%
Q3 2019$15,774,000
-2.8%
57,100
+3.6%
0.02%
+6.7%
Q2 2019$16,235,000
+19.5%
55,100
+8.0%
0.02%
+15.4%
Q1 2019$13,591,000
+148.2%
51,000
+110.7%
0.01%
+116.7%
Q4 2018$5,475,000
-31.3%
24,200
-18.0%
0.01%
-14.3%
Q3 2018$7,964,000
-0.7%
29,500
-10.3%
0.01%
-12.5%
Q2 2018$8,021,000
+18.6%
32,900
+5.1%
0.01%
+33.3%
Q1 2018$6,763,000
-77.6%
31,300
-81.8%
0.01%
-75.0%
Q4 2017$30,141,000
+23.8%
172,000
+5.4%
0.02%
+14.3%
Q3 2017$24,346,000
+30.4%
163,200
+23.6%
0.02%
+16.7%
Q2 2017$18,670,000
+1.6%
132,000
-6.5%
0.02%0.0%
Q1 2017$18,374,000
+23.1%
141,200
-2.6%
0.02%
+38.5%
Q4 2016$14,928,000
+31.9%
145,000
+39.0%
0.01%
+18.2%
Q3 2016$11,321,000
+57.6%
104,300
+39.1%
0.01%
+37.5%
Q2 2016$7,184,000
+156.1%
75,000
+150.8%
0.01%
+166.7%
Q1 2016$2,805,000
+3.7%
29,900
+3.8%
0.00%0.0%
Q4 2015$2,705,000
+157.1%
28,800
+125.0%
0.00%
+200.0%
Q3 2015$1,052,000
-53.3%
12,800
-54.0%
0.00%
-50.0%
Q2 2015$2,252,000
+132.4%
27,800
+112.2%
0.00%
+100.0%
Q1 2015$969,00013,1000.00%
Other shareholders
ADOBE SYSTEMS INCORPORATED shareholders Q2 2022
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 130,500$65,266,0000.61%
Athanor Capital, LP 39,300$19,655,0000.45%
CLEAR STREET MARKETS LLC 94$4,701,0000.40%
CLEAR STREET MARKETS LLC 75$3,751,0000.32%
Maven Securities LTD 4,200$2,101,0000.21%
Gladius Capital Management LP 7,400$3,701,0000.18%
SIMPLEX TRADING, LLC 2,796$139,833,0000.18%
GROUP ONE TRADING, L.P. 151,700$75,868,0000.13%
Marathon Trading Investment Management LLC 4,500$2,251,0000.12%
IMC-Chicago, LLC 170,400$85,220,0000.11%
View complete list of ADOBE SYSTEMS INCORPORATED shareholders