Titleist Asset Management, Ltd.
- SEC CIK
- 0001223025
- Latest filing
- Jan 12, 2023
ADBE holding history
Adobe Inc. in every 13F filed by Titleist Asset Management, Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADBE overviewAll 13F holders of ADBEFull Q4 2022 holdings
- Shares (Q4 2022)
- 1,316
- Value
- $442.9K
- % of portfolio
- 0.1%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 1,316 | $442.9K | 0.1% | −13,818−91.3% | Reduced | Holders |
| Q3 2022 | 15,134 | $4.17M | 1.0% | +15,134 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −725−100.0% | Sold out | Holders |
| Q1 2022 | 725 | $330.0K | 0.1% | +64+9.7% | Added | Holders |
| Q4 2021 | 661 | $375.0K | 0.1% | – | No prior filing | Holders |