Adobe Systems Incorporated shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $425M | 820k | 517.78 |
| 2024-06-30 | $293M | 527k | 555.54 |
| 2024-03-31 | $158M | 313k | 504.60 |
| 2023-12-31 | $71M | 120k | 596.60 |
| 2023-09-30 | $110M | 215k | 509.90 |
| 2023-06-30 | $161M | 330k | 488.99 |
| 2023-03-31 | $283M | 733k | 385.37 |
| 2022-12-31 | $225M | 670k | 336.53 |
| 2022-09-30 | $186M | 675k | 275.20 |
| 2022-06-30 | $503M | 1.4M | 366.06 |
| 2022-03-31 | $444M | 974k | 455.62 |
| 2021-12-31 | $283M | 499k | 567.06 |
| 2021-09-30 | $629M | 1.1M | 575.72 |
| 2021-06-30 | $450M | 769k | 585.64 |
| 2021-03-31 | $277M | 584k | 475.37 |
| 2020-12-31 | $280M | 560k | 500.12 |
| 2020-09-30 | $560M | 1.1M | 490.43 |
| 2020-06-30 | $189M | 434k | 435.31 |
| 2020-03-31 | $265M | 831k | 318.24 |
| 2019-12-31 | $63M | 191k | 329.81 |
| 2019-09-30 | $51M | 183k | 276.25 |
| 2019-06-30 | $54M | 182k | 294.65 |
| 2019-03-31 | $52M | 193k | 266.49 |
| 2018-12-31 | $40M | 178k | 226.24 |
| 2018-09-30 | $73M | 269k | 269.95 |
| 2018-06-30 | $83M | 340k | 243.81 |
| 2018-03-31 | $1.7M | 7.6k | 216.11 |
| 2017-12-31 | $3.3M | 19k | 175.24 |
| 2017-09-30 | $86M | 576k | 149.18 |
| 2017-06-30 | $21M | 148k | 141.44 |
| 2016-12-31 | $18M | 176k | 102.95 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management