ADBE
Adobe Systems Incorporated
Adobe Systems Incorporated historical holders
total: 25
7G Capital Management Adobe Systems Incorporated transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Charles Jigarjian has been an institutional investor in Adobe Systems Incorporated (ADBE) since 2026 Q2. According to 2026 Q2 report, Charles Jigarjian holds 17,500 shares with a market value of roughly $3.59M representing 1.64% of their equity portfolio. The fund/company first acquired ADBE in 2026 Q2, initially purchasing 17,500 shares.
Does Charles Jigarjian still hold ADBE?
Yes, Charles Jigarjian continues to hold Adobe Systems Incorporated (ADBE). According to their 2026 Q2 report, they maintain a position of 17,500 shares valued at approximately $3.59M, representing 1.64% of their equity portfolio.
When did Charles Jigarjian first invest in ADBE?
Charles Jigarjian first invested in Adobe Systems Incorporated (ADBE) in 2026 Q2 at the reported quarter-end price of $205.02 per share, acquiring 17,500 shares in their initial purchase.
What is Charles Jigarjian's average cost basis for ADBE?
Based on historical transaction data, Charles Jigarjian's estimated cost basis for Adobe Systems Incorporated (ADBE) is approximately $205.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $205.02
ADBE transactions history by 7G Capital Management
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.64%
|
17,500
|
$205.02
|
$3,587,850
|
new
|
+1.64%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.