Adobe Systems Incorporated shares owned by American Assets Investment Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by American Assets Investment Management
from 13F filings
Historical chart of American Assets Investment Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by American Assets Investment 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 | $1.5M | 3.0k | 504.60 |
| 2023-09-30 | $1.5M | 3.0k | 509.90 |
| 2023-06-30 | $1.5M | 3.0k | 488.99 |
| 2023-03-31 | $1.2M | 3.0k | 385.37 |
| 2022-12-31 | $1.0M | 3.0k | 336.53 |
| 2022-09-30 | $826k | 3.0k | 275.33 |
| 2022-06-30 | $1.1M | 3.0k | 366.00 |
| 2022-03-31 | $1.4M | 3.0k | 455.67 |
| 2021-12-31 | $1.7M | 3.0k | 567.00 |
| 2021-09-30 | $1.7M | 3.0k | 575.67 |
| 2021-06-30 | $1.8M | 3.0k | 585.67 |
| 2021-03-31 | $1.4M | 3.0k | 475.33 |
| 2020-12-31 | $3.1M | 6.1k | 500.16 |
| 2020-09-30 | $3.0M | 6.1k | 490.36 |
| 2020-06-30 | $2.7M | 6.2k | 435.33 |
| 2020-03-31 | $2.0M | 6.2k | 318.31 |
| 2019-12-31 | $2.0M | 6.2k | 329.82 |
| 2019-09-30 | $1.7M | 6.2k | 276.18 |
| 2019-06-30 | $1.8M | 6.2k | 294.65 |
| 2019-03-31 | $1.6M | 6.2k | 266.45 |
| 2018-12-31 | $1.4M | 6.2k | 226.26 |
| 2018-09-30 | $3.3M | 12k | 269.96 |
| 2018-06-30 | $3.0M | 12k | 243.81 |
| 2018-03-31 | $2.7M | 12k | 216.11 |
| 2017-12-31 | $2.2M | 12k | 175.22 |
| 2017-09-30 | $1.9M | 13k | 149.16 |
| 2017-06-30 | $2.3M | 17k | 141.47 |
| 2017-03-31 | $2.7M | 21k | 130.14 |
| 2016-12-31 | $2.1M | 21k | 102.97 |
| 2016-09-30 | $2.2M | 21k | 108.55 |
| 2016-06-30 | $2.0M | 21k | 95.80 |
| 2016-03-31 | $1.5M | 16k | 93.81 |
More positions owned by American Assets Investment Management
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