Adobe Systems Incorporated shares owned by Ascent Group
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Ascent Group
from 13F filings
Historical chart of Ascent Group investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Ascent Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 14k | 517.78 |
| 2024-06-30 | $8.3M | 15k | 555.54 |
| 2024-03-31 | $7.9M | 16k | 504.60 |
| 2023-09-30 | $9.8M | 17k | 577.74 |
| 2023-06-30 | $7.1M | 14k | 520.60 |
| 2023-03-31 | $5.5M | 14k | 385.37 |
| 2022-12-31 | $4.6M | 14k | 336.53 |
| 2022-09-30 | $3.8M | 12k | 318.54 |
| 2022-06-30 | $4.7M | 12k | 410.14 |
| 2022-03-31 | $4.7M | 10k | 455.65 |
| 2021-12-31 | $4.7M | 9.4k | 499.89 |