Adobe Systems Incorporated shares owned by Ashford Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Ashford Capital Management
from 13F filings
Historical chart of Ashford Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Ashford Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 3.1k | 517.78 |
| 2024-06-30 | $1.5M | 2.7k | 555.54 |
| 2024-03-31 | $1.4M | 2.7k | 504.60 |
| 2023-12-31 | $4.7M | 8.0k | 596.60 |
| 2023-09-30 | $1.5M | 3.0k | 509.90 |
| 2023-06-30 | $2.1M | 4.2k | 488.99 |
| 2023-03-31 | $1.7M | 4.3k | 385.37 |
| 2022-12-31 | $1.3M | 3.9k | 336.53 |
| 2022-09-30 | $1.1M | 4.0k | 275.25 |
| 2022-06-30 | $1.3M | 3.6k | 365.98 |
| 2022-03-31 | $3.4M | 7.4k | 455.62 |
| 2021-12-31 | $4.9M | 8.7k | 567.03 |
| 2021-09-30 | $5.3M | 9.2k | 575.72 |
| 2021-06-30 | $5.6M | 9.6k | 585.61 |
| 2021-03-31 | $4.5M | 9.6k | 475.37 |
| 2020-12-31 | $4.7M | 9.5k | 500.11 |
| 2020-09-30 | $4.7M | 9.5k | 490.46 |
| 2020-06-30 | $4.1M | 9.5k | 435.28 |
| 2020-03-31 | $2.7M | 8.5k | 318.24 |
| 2019-12-31 | $2.3M | 6.9k | 329.80 |
| 2019-09-30 | $1.9M | 6.9k | 276.27 |
| 2019-06-30 | $2.1M | 7.1k | 294.61 |
| 2019-03-31 | $1.9M | 7.1k | 266.51 |
| 2018-12-31 | $1.6M | 7.2k | 226.21 |
| 2018-09-30 | $1.9M | 7.2k | 269.90 |
| 2018-06-30 | $2.0M | 8.3k | 243.84 |
| 2018-03-31 | $1.8M | 8.3k | 216.04 |
| 2017-12-31 | $1.5M | 8.4k | 175.29 |
| 2017-09-30 | $1.3M | 8.4k | 149.19 |
| 2017-06-30 | $1.2M | 8.3k | 141.44 |
| 2017-03-31 | $1.3M | 9.8k | 130.15 |
| 2016-12-31 | $577k | 5.6k | 103.04 |
| 2016-09-30 | $608k | 5.6k | 108.57 |
| 2016-06-30 | $536k | 5.6k | 95.71 |
| 2016-03-31 | $525k | 5.6k | 93.75 |
| 2015-12-31 | $526k | 5.6k | 93.93 |
| 2015-09-30 | $460k | 5.6k | 82.14 |
| 2015-06-30 | $454k | 5.6k | 81.07 |
| 2015-03-31 | $414k | 5.6k | 73.93 |
| 2014-12-31 | $407k | 5.6k | 72.68 |
| 2014-09-30 | $387k | 5.6k | 69.11 |
| 2014-06-30 | $405k | 5.6k | 72.32 |
| 2014-03-31 | $368k | 5.6k | 65.71 |
| 2013-12-31 | $335k | 5.6k | 59.82 |
| 2013-09-30 | $291k | 5.6k | 51.96 |
| 2013-06-30 | $255k | 5.6k | 45.54 |
More positions owned by Ashford Capital Management
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