Adobe Systems Incorporated shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Wellington Shields Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 5.0k | 596.60 |
| 2023-09-30 | $2.3M | 4.4k | 509.90 |
| 2023-06-30 | $2.2M | 4.5k | 488.99 |
| 2023-03-31 | $1.7M | 4.4k | 385.37 |
| 2022-12-31 | $1.5M | 4.4k | 336.53 |
| 2022-09-30 | $1.2M | 4.4k | 275.15 |
| 2022-06-30 | $1.6M | 4.4k | 366.04 |
| 2022-03-31 | $4.2M | 9.3k | 455.60 |
| 2021-12-31 | $5.1M | 9.1k | 567.07 |
| 2021-09-30 | $4.7M | 8.1k | 575.74 |
| 2021-06-30 | $4.8M | 8.1k | 585.65 |
| 2021-03-31 | $3.7M | 7.8k | 475.40 |
| 2020-12-31 | $3.8M | 7.5k | 500.13 |
| 2020-09-30 | $4.0M | 8.1k | 490.45 |
| 2020-06-30 | $3.4M | 7.8k | 435.31 |
| 2020-03-31 | $2.4M | 7.4k | 318.29 |
| 2019-12-31 | $1.4M | 4.2k | 329.76 |
| 2019-09-30 | $1.2M | 4.2k | 276.15 |
| 2019-06-30 | $2.4M | 8.1k | 294.65 |
| 2019-03-31 | $2.2M | 8.1k | 266.46 |
| 2018-12-31 | $1.8M | 8.1k | 226.23 |
| 2018-09-30 | $2.2M | 8.1k | 269.99 |
| 2018-06-30 | $2.0M | 8.0k | 243.81 |
| 2018-03-31 | $1.7M | 8.0k | 216.06 |
| 2017-12-31 | $310k | 1.8k | 175.14 |
| 2016-12-31 | $309k | 3.0k | 102.79 |
More positions owned by Wellington Shields Capital Management
View all positions for Wellington Shields Capital Management