Adobe Systems Incorporated shares owned by Abbrea Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 4.1k | 555.56 |
| 2024-03-31 | $2.3M | 4.6k | 504.56 |
| 2023-12-31 | $2.7M | 4.5k | 596.55 |
| 2023-09-30 | $2.3M | 4.4k | 510.00 |
| 2023-06-30 | $2.2M | 4.4k | 488.88 |
| 2023-03-31 | $1.6M | 4.1k | 385.36 |
| 2022-12-31 | $1.3M | 3.9k | 336.53 |
| 2022-09-30 | $1.2M | 4.4k | 275.14 |
| 2022-06-30 | $1.7M | 4.6k | 366.14 |
| 2022-03-31 | $2.2M | 4.7k | 455.56 |
| 2021-12-31 | $2.7M | 4.7k | 567.11 |
| 2021-09-30 | $2.6M | 4.5k | 575.66 |
| 2021-06-30 | $2.6M | 4.5k | 585.59 |
| 2021-03-31 | $2.1M | 4.4k | 475.44 |
| 2020-12-31 | $2.2M | 4.4k | 500.23 |
| 2020-09-30 | $1.7M | 3.6k | 490.45 |
| 2020-06-30 | $2.1M | 4.8k | 435.36 |
| 2020-03-31 | $1.5M | 4.6k | 318.19 |
| 2019-12-31 | $1.5M | 4.4k | 329.87 |
| 2019-09-30 | $1.2M | 4.2k | 276.32 |
| 2019-06-30 | $1.1M | 3.9k | 294.53 |
| 2019-03-31 | $985k | 3.7k | 266.43 |
| 2018-12-31 | $814k | 3.6k | 226.30 |
| 2018-09-30 | $867k | 3.2k | 269.93 |
| 2018-06-30 | $753k | 3.1k | 243.77 |
| 2018-03-31 | $436k | 2.0k | 215.95 |
| 2017-12-31 | $345k | 2.0k | 175.13 |
| 2017-09-30 | $309k | 2.1k | 149.28 |
| 2017-06-30 | $293k | 2.1k | 141.55 |
| 2017-03-31 | $269k | 2.1k | 129.95 |