Adobe Systems Incorporated shares owned by Alpha Omega Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Alpha Omega Wealth Management
from 13F filings
Historical chart of Alpha Omega Wealth Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Alpha Omega Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.3M | 3.0k | 444.68 |
| 2024-09-30 | $1.6M | 3.0k | 517.78 |
| 2024-06-30 | $1.7M | 3.0k | 555.54 |
| 2024-03-31 | $1.6M | 3.1k | 504.60 |
| 2023-12-31 | $1.9M | 3.1k | 596.60 |
| 2023-09-30 | $1.6M | 3.1k | 509.90 |
| 2023-06-30 | $4.0M | 8.1k | 488.99 |
| 2023-03-31 | $1.2M | 3.2k | 385.37 |
| 2022-12-31 | $1.1M | 3.2k | 336.53 |
| 2022-09-30 | $891k | 3.2k | 275.25 |
| 2022-06-30 | $1.2M | 3.3k | 366.15 |
| 2022-03-31 | $1.6M | 3.4k | 455.53 |
| 2021-12-31 | $1.9M | 3.7k | 516.95 |
| 2021-09-30 | $2.1M | 3.7k | 575.81 |
| 2021-06-30 | $2.2M | 3.7k | 585.66 |
| 2021-03-31 | $1.8M | 3.8k | 475.30 |
| 2020-12-31 | $3.7M | 7.3k | 500.14 |
| 2020-09-30 | $3.9M | 7.9k | 490.48 |
| 2020-06-30 | $3.5M | 8.1k | 435.35 |
| 2020-03-31 | $2.6M | 8.1k | 318.22 |
| 2019-12-31 | $2.7M | 8.1k | 329.80 |
| 2019-09-30 | $2.4M | 8.1k | 292.51 |
| 2019-06-30 | $158k | 536 | 294.78 |
| 2019-03-31 | $143k | 536 | 266.79 |
| 2018-12-31 | $121k | 536 | 225.75 |
| 2018-09-30 | $145k | 536 | 270.52 |
| 2018-06-30 | $131k | 536 | 244.40 |
| 2018-03-31 | $108k | 500 | 216.00 |
| 2017-12-31 | $88k | 500 | 176.00 |
| 2017-09-30 | $75k | 500 | 150.00 |
| 2017-06-30 | $71k | 500 | 142.00 |
| 2017-03-31 | $65k | 500 | 130.00 |
| 2016-12-31 | $82k | 800 | 102.50 |
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