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Adobe Systems Incorporated shares owned by Rogco

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Rogco

Quarter filed Position value Share count Share price at filing
2024-03-31 $870k 1.7k 504.60
2023-12-31 $1.1M 1.9k 596.60
2023-09-30 $556k 1.1k 509.90

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Kroger (KR)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Microsoft Corporation (MSFT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
Lincoln Electric Holdings (LECO)
Apple (AAPL)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Adobe Systems Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Bank of New York Mellon
Susquehanna International
PRIMECAP Management Company
Norges Bank Investment Management
Fisher Investments
Citadel Advisors
Alliancebernstein
Ubs Global Asset Management Americas
Polen Capital Management
Legal & General Group
Amundi
Bank of America Corporation

View all funds holding Adobe Systems Incorporated