Adobe Systems Incorporated shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 25k | 509.90 |
| 2023-06-30 | $7.7M | 16k | 488.99 |
| 2023-03-31 | $375k | 974 | 385.37 |
| 2022-12-31 | $5.1M | 15k | 336.53 |
| 2022-09-30 | $1.8M | 6.5k | 275.00 |
| 2022-06-30 | $2.5M | 6.8k | 366.21 |
| 2022-03-31 | $4.8M | 11k | 455.61 |
| 2021-12-31 | $9.5M | 17k | 567.10 |
| 2021-09-30 | $25M | 44k | 575.66 |
| 2021-06-30 | $11M | 19k | 585.65 |
| 2020-12-31 | $650k | 1.3k | 500.00 |
| 2020-09-30 | $2.4M | 4.8k | 490.52 |
| 2020-06-30 | $1.8M | 4.1k | 435.29 |
| 2020-03-31 | $758k | 2.4k | 318.09 |
| 2019-12-31 | $1.9M | 5.9k | 329.76 |
| 2019-09-30 | $5.0M | 18k | 276.26 |
| 2019-06-30 | $1.8M | 6.0k | 294.58 |
| 2019-03-31 | $795k | 3.0k | 266.42 |
| 2018-12-31 | $1.8M | 8.0k | 226.28 |
| 2018-09-30 | $4.0M | 15k | 269.94 |
| 2018-06-30 | $1.2M | 4.9k | 243.82 |
| 2018-03-31 | $2.1M | 9.6k | 216.07 |
| 2017-06-30 | $1.2M | 8.4k | 141.49 |
| 2017-03-31 | $2.2M | 17k | 130.17 |
| 2016-12-31 | $1.7M | 16k | 102.96 |
| 2016-09-30 | $1.3M | 12k | 108.54 |
| 2016-03-31 | $267k | 2.8k | 93.78 |
| 2015-06-30 | $1.2M | 15k | 81.00 |
| 2015-03-31 | $249k | 3.4k | 73.84 |