Adobe Systems Incorporated shares owned by Dock Street Asset Managment
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Dock Street Asset Managment
from 13F filings
Historical chart of Dock Street Asset Managment investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Dock Street Asset Managment consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Dock Street Asset Managment
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $17M | 29k | 596.60 |
2023-09-30 | $14M | 28k | 509.90 |
2023-06-30 | $14M | 28k | 488.99 |
2023-03-31 | $11M | 28k | 385.37 |
2022-12-31 | $9.4M | 28k | 336.53 |
2022-09-30 | $7.3M | 26k | 275.21 |
2022-06-30 | $9.7M | 27k | 366.04 |
2022-03-31 | $12M | 26k | 455.62 |
2021-12-31 | $15M | 26k | 567.08 |
2021-09-30 | $15M | 26k | 575.71 |
2021-06-30 | $18M | 30k | 585.62 |
2021-03-31 | $17M | 35k | 475.37 |
2020-12-31 | $19M | 38k | 500.12 |
2020-09-30 | $19M | 38k | 490.42 |
2020-06-30 | $17M | 38k | 435.31 |
2020-03-31 | $15M | 46k | 318.25 |
2019-12-31 | $15M | 46k | 329.82 |
2019-09-30 | $9.0M | 32k | 276.24 |
2019-06-30 | $8.9M | 30k | 294.65 |
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