Adobe Systems Incorporated shares owned by Balentine
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Balentine
from 13F filings
Historical chart of Balentine investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.4M | 9.0k | 596.60 |
| 2023-09-30 | $3.7M | 7.3k | 509.90 |
| 2023-06-30 | $3.5M | 7.2k | 488.99 |
| 2023-03-31 | $2.3M | 6.0k | 385.37 |
| 2022-12-31 | $2.4M | 7.2k | 336.53 |
| 2022-09-30 | $890k | 3.2k | 275.20 |
| 2022-06-30 | $2.3M | 6.3k | 366.12 |
| 2022-03-31 | $1.6M | 3.6k | 455.54 |
| 2021-12-31 | $1.8M | 3.2k | 567.01 |
| 2021-09-30 | $1.5M | 2.5k | 575.73 |
| 2021-06-30 | $1.1M | 1.9k | 585.79 |
| 2021-03-31 | $1.1M | 2.2k | 475.19 |
| 2020-12-31 | $1.0M | 2.1k | 500.24 |
| 2020-09-30 | $986k | 2.0k | 490.55 |
| 2020-06-30 | $777k | 1.8k | 435.05 |
| 2020-03-31 | $667k | 2.1k | 318.07 |
| 2019-12-31 | $521k | 1.6k | 329.96 |
| 2019-09-30 | $19k | 69 | 275.36 |
| 2019-06-30 | $15k | 52 | 288.46 |
| 2017-12-31 | $253k | 1.4k | 175.45 |
| 2017-09-30 | $216k | 1.4k | 149.07 |
| 2017-06-30 | $209k | 1.5k | 141.50 |
| 2017-03-31 | $192k | 1.5k | 129.91 |
| 2016-12-31 | $20k | 194 | 103.09 |
| 2016-09-30 | $23k | 214 | 107.48 |
| 2016-06-30 | $23k | 235 | 97.87 |
| 2016-03-31 | $12k | 130 | 92.31 |
| 2015-12-31 | $11k | 120 | 91.67 |
| 2015-09-30 | $7.0k | 90 | 77.78 |