Assenagon Asset Management S.A. - ADOBE SYSTEMS INCORPORATED ownership

ADOBE SYSTEMS INCORPORATED's ticker is and the CUSIP is 00724F901. A total of 20 filers reported holding ADOBE SYSTEMS INCORPORATED in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of ADOBE SYSTEMS INCORPORATED
ValueSharesWeighting
Q1 2023$1,117,573
+69099.6%
2,900
-39.6%
0.00%
-33.3%
Q4 2022$1,615
-99.7%
4,800
+152.6%
0.01%
+200.0%
Q3 2022$523,000
-24.9%
1,9000.0%0.00%
-33.3%
Q2 2022$696,000
-19.6%
1,9000.0%0.00%
+50.0%
Q1 2022$866,000
-19.6%
1,9000.0%0.00%
-33.3%
Q4 2021$1,077,000
-90.9%
1,900
-92.4%
0.00%
-93.8%
Q1 2021$11,884,000
-5.0%
25,0000.0%0.05%
-11.1%
Q4 2020$12,503,000
+2.0%
25,0000.0%0.05%
-21.7%
Q3 2020$12,261,00025,0000.07%
Other shareholders
ADOBE SYSTEMS INCORPORATED shareholders Q2 2023
NameSharesValueWeighting ↓
SIMPLEX TRADING, LLC 2,392$70,480,0000.19%
IMC-Chicago, LLC 98,700$29,082,0000.09%
COMMERZBANK AKTIENGESELLSCHAFT /FI 10,000$2,946,0000.02%
SG Americas Securities, LLC 54,700$2,727,0000.02%
Allianz Asset Management GmbH 55,100$16,235,0000.02%
JPMORGAN CHASE & CO 89,300$26,185,0000.01%
IBEX WEALTH ADVISORS 13$18,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
Compagnie Lombard Odier SCmA 0$00.00%
View complete list of ADOBE SYSTEMS INCORPORATED shareholders