Adobe Systems Incorporated shares owned by RPG Investment Advisory
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by RPG Investment Advisory
from 13F filings
Historical chart of RPG Investment Advisory investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by RPG Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 22k | 596.60 |
| 2023-09-30 | $12M | 23k | 509.90 |
| 2023-06-30 | $13M | 26k | 488.99 |
| 2023-03-31 | $10M | 26k | 385.37 |
| 2022-12-31 | $6.6M | 20k | 336.51 |
| 2022-09-30 | $5.4M | 20k | 275.22 |
| 2022-06-30 | $7.1M | 19k | 366.08 |
| 2022-03-31 | $8.5M | 19k | 455.61 |
| 2021-12-31 | $8.3M | 15k | 567.08 |
| 2021-09-30 | $6.3M | 11k | 575.70 |
| 2021-06-30 | $7.8M | 13k | 585.61 |
| 2021-03-31 | $8.1M | 17k | 475.35 |
| 2020-12-31 | $8.3M | 17k | 500.09 |
| 2020-09-30 | $5.2M | 11k | 490.46 |
| 2020-06-30 | $4.2M | 9.6k | 435.33 |
| 2020-03-31 | $4.0M | 13k | 318.21 |
| 2019-12-31 | $68k | 207 | 328.50 |
| 2019-09-30 | $60k | 217 | 276.50 |
| 2019-06-30 | $69k | 232 | 297.41 |
| 2019-03-31 | $91k | 342 | 266.08 |
| 2018-12-31 | $81k | 357 | 226.89 |
| 2018-09-30 | $106k | 392 | 270.41 |
| 2018-06-30 | $46k | 256 | 179.69 |
| 2018-03-31 | $85k | 392 | 216.84 |
| 2017-12-31 | $69k | 392 | 176.02 |
| 2017-09-30 | $44k | 292 | 150.68 |
| 2017-06-30 | $41k | 292 | 140.41 |