Adobe Systems Incorporated shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8k | 3 | 596.67 |
| 2023-09-30 | $1.5k | 3 | 510.00 |
| 2023-03-31 | $1.2k | 3 | 385.33 |
| 2022-12-31 | $1.0k | 3 | 336.67 |
| 2022-09-30 | $1.0k | 4 | 250.00 |
| 2022-06-30 | $1.5k | 4 | 366.00 |
| 2022-03-31 | $1.8k | 4 | 455.50 |
| 2021-12-31 | $1.7k | 3 | 567.00 |
| 2021-09-30 | $1.7k | 3 | 575.67 |
| 2021-06-30 | $1.8k | 3 | 585.33 |
| 2018-06-30 | $1.2k | 5 | 243.80 |
| 2018-03-31 | $9.3k | 43 | 216.07 |
| 2017-12-31 | $15k | 85 | 175.24 |
| 2017-09-30 | $23k | 151 | 149.18 |
| 2017-06-30 | $56M | 394k | 141.44 |
| 2017-03-31 | $58M | 447k | 130.13 |
| 2016-12-31 | $62M | 598k | 102.95 |
| 2016-09-30 | $74M | 684k | 108.54 |
| 2016-06-30 | $93M | 971k | 95.79 |
| 2016-03-31 | $112M | 1.2M | 93.80 |
| 2015-12-31 | $124M | 1.3M | 93.94 |
| 2015-09-30 | $111M | 1.3M | 82.22 |
| 2015-06-30 | $115M | 1.4M | 81.01 |
| 2015-03-31 | $109M | 1.5M | 73.94 |
| 2014-12-31 | $107M | 1.5M | 72.70 |
| 2014-09-30 | $99M | 1.4M | 69.19 |
| 2014-06-30 | $101M | 1.4M | 72.36 |
| 2014-03-31 | $104M | 1.6M | 65.74 |
| 2013-12-31 | $143M | 2.4M | 59.88 |
| 2013-09-30 | $171M | 3.3M | 51.94 |
| 2013-06-30 | $161M | 3.5M | 45.56 |
| 2011-06-30 | $104M | 3.3M | 31.45 |