Adobe Systems Incorporated shares owned by BTC Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by BTC Capital Management
from 13F filings
Historical chart of BTC Capital Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by BTC Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by BTC Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $8.2M | 16k | 509.79 |
2023-06-30 | $8.2M | 17k | 486.10 |
2023-03-31 | $6.9M | 18k | 385.37 |
2022-12-31 | $5.9M | 17k | 340.91 |
2022-09-30 | $4.8M | 18k | 274.47 |
2022-06-30 | $6.3M | 17k | 363.42 |
2022-03-31 | $7.6M | 17k | 456.22 |
2021-12-31 | $9.0M | 16k | 567.31 |
2021-09-30 | $9.0M | 16k | 575.86 |
2021-06-30 | $9.7M | 16k | 587.27 |
2021-03-31 | $9.1M | 19k | 475.52 |
2020-12-31 | $9.0M | 18k | 505.75 |
2020-09-30 | $8.7M | 18k | 489.96 |
2020-06-30 | $7.6M | 18k | 436.05 |
2020-03-31 | $5.4M | 17k | 319.10 |
2019-12-31 | $5.8M | 18k | 330.37 |
2019-09-30 | $4.8M | 17k | 276.46 |
2019-06-30 | $5.0M | 17k | 293.95 |
2019-03-31 | $4.6M | 17k | 266.59 |
2018-12-31 | $3.9M | 17k | 226.05 |
2018-09-30 | $4.6M | 17k | 270.01 |
2018-06-30 | $4.2M | 17k | 243.82 |
2018-03-31 | $3.6M | 17k | 216.88 |
2017-12-31 | $365k | 2.1k | 175.48 |
2017-09-30 | $220k | 1.5k | 149.15 |
2017-06-30 | $298k | 2.1k | 141.90 |
2017-03-31 | $274k | 2.1k | 130.48 |
2016-12-31 | $223k | 2.2k | 102.76 |
2016-09-30 | $235k | 2.2k | 108.29 |
2016-06-30 | $208k | 2.2k | 95.85 |
2016-03-31 | $203k | 2.2k | 93.55 |
2015-12-31 | $213k | 2.3k | 93.83 |
2015-09-30 | $202k | 2.4k | 82.79 |
2015-06-30 | $244k | 3.0k | 80.93 |
2015-03-31 | $227k | 3.1k | 73.82 |
2014-12-31 | $231k | 3.2k | 72.53 |
2014-09-30 | $247k | 3.6k | 69.58 |