Adobe Systems Incorporated shares owned by Windward Capital Management Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Windward Capital Management Company
from 13F filings
Historical chart of Windward Capital Management Company investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Windward Capital Management Company 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 Windward Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $786k | 1.3k | 596.36 |
| 2023-09-30 | $674k | 1.3k | 510.22 |
| 2023-06-30 | $840k | 1.7k | 488.94 |
| 2023-03-31 | $666k | 1.7k | 385.64 |
| 2022-12-31 | $483k | 1.4k | 336.59 |
| 2022-09-30 | $397k | 1.4k | 275.12 |
| 2022-06-30 | $530k | 1.4k | 366.28 |
| 2022-03-31 | $663k | 1.5k | 455.36 |
| 2021-12-31 | $831k | 1.5k | 566.85 |
| 2021-09-30 | $850k | 1.5k | 575.88 |
| 2021-06-30 | $865k | 1.5k | 585.65 |
| 2021-03-31 | $694k | 1.5k | 475.67 |
| 2020-12-31 | $768k | 1.5k | 500.00 |
| 2020-09-30 | $706k | 1.4k | 490.28 |
| 2020-06-30 | $634k | 1.5k | 435.14 |
| 2020-03-31 | $467k | 1.5k | 317.90 |
| 2019-12-31 | $523k | 1.6k | 329.55 |
| 2019-09-30 | $441k | 1.6k | 276.32 |
| 2019-06-30 | $486k | 1.6k | 294.72 |
| 2019-03-31 | $447k | 1.7k | 266.55 |
| 2018-12-31 | $382k | 1.7k | 226.04 |
| 2018-09-30 | $459k | 1.7k | 269.84 |
| 2018-06-30 | $424k | 1.7k | 243.82 |
| 2018-03-31 | $379k | 1.8k | 215.95 |
| 2017-12-31 | $310k | 1.8k | 175.24 |
| 2017-09-30 | $240k | 1.6k | 149.07 |
More positions owned by Windward Capital Management Company
View all positions for Windward Capital Management Company