Adobe Systems Incorporated shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.0M | 8.4k | 596.37 |
| 2023-09-30 | $3.5M | 6.9k | 509.68 |
| 2023-06-30 | $3.9M | 8.0k | 488.94 |
| 2023-03-31 | $3.8M | 9.9k | 385.32 |
| 2022-12-31 | $822k | 2.4k | 336.23 |
| 2022-09-30 | $624k | 2.3k | 275.13 |
| 2022-06-30 | $808k | 2.2k | 365.61 |
| 2022-03-31 | $1.8M | 3.9k | 454.55 |
| 2021-12-31 | $2.0M | 3.7k | 555.56 |
| 2021-09-30 | $1.0M | 1.8k | 574.07 |
| 2021-06-30 | $934k | 1.6k | 580.00 |
| 2021-03-31 | $576k | 1.2k | 475.25 |
| 2020-12-31 | $508k | 1.0k | 499.51 |
| 2020-09-30 | $7.1M | 15k | 490.40 |
| 2020-06-30 | $7.6M | 18k | 435.26 |
| 2020-03-31 | $305k | 836 | 364.29 |
| 2019-12-31 | $13M | 39k | 329.80 |
| 2019-09-30 | $1.9M | 7.0k | 276.22 |
| 2019-06-30 | $8.6M | 29k | 294.62 |
| 2019-03-31 | $158k | 597 | 264.71 |
| 2018-12-31 | $6.7M | 30k | 226.21 |
| 2018-09-30 | $13M | 47k | 269.76 |
| 2018-06-30 | $17M | 68k | 243.67 |
| 2018-03-31 | $11M | 51k | 215.91 |
| 2017-12-31 | $3.4M | 19k | 175.00 |
| 2017-09-30 | $384k | 2.6k | 147.92 |
| 2017-06-30 | $323k | 2.3k | 141.17 |
| 2017-03-31 | $263k | 2.0k | 129.94 |
| 2016-12-31 | $209k | 2.1k | 100.44 |
| 2016-09-30 | $191k | 1.8k | 108.11 |
| 2016-06-30 | $90k | 903 | 99.10 |
| 2016-03-31 | $49k | 602 | 81.08 |
| 2015-12-31 | $42k | 436 | 95.24 |
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