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Adobe Systems Incorporated shares owned by Ascent Capital Management

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Ascent Capital Management from 13F filings

Historical chart of Ascent Capital Management investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Ascent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Ascent Capital Management

Quarter filed Position value Share count Share price at filing
2025-06-30 $224k 580 386.88
2025-03-31 $241k 628 383.53
2024-12-31 $274k 616 444.68

More positions owned by Ascent Capital Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr S&p 500 Grwt Etf (IVW)
Apple (AAPL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Amazon (AMZN)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr S&p 500 Val Etf (IVE)
Ishares Tr Russell 2000 Etf (IWM)
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Core S&p Scp Etf (IJR)

View all positions for Ascent Capital Management

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Susquehanna International
Morgan Stanley
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Ubs Global Asset Management Americas
Citadel Advisors
Northern Trust
Amundi
Invesco
Fisher Investments
PRIMECAP Management Company

View all funds holding Adobe Systems Incorporated