Adobe Systems Incorporated shares owned by Asset Dedication
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 6.4k | 517.78 |
| 2024-06-30 | $4.0M | 7.3k | 555.54 |
| 2024-03-31 | $3.9M | 7.5k | 520.33 |
| 2023-12-31 | $3.0M | 5.0k | 601.33 |
| 2023-09-30 | $2.4M | 4.7k | 512.45 |
| 2023-06-30 | $2.5M | 5.1k | 487.42 |
| 2023-03-31 | $2.0M | 5.2k | 384.48 |
| 2022-12-31 | $2.5M | 7.5k | 335.11 |
| 2022-09-30 | $1.6M | 5.9k | 276.62 |
| 2022-06-30 | $2.4M | 6.7k | 363.92 |
| 2022-03-31 | $2.8M | 6.3k | 451.91 |
| 2021-12-31 | $3.5M | 6.1k | 570.66 |
| 2021-09-30 | $3.4M | 6.0k | 574.38 |
| 2021-06-30 | $3.6M | 6.1k | 584.83 |
| 2021-03-31 | $2.6M | 5.5k | 475.91 |
| 2020-12-31 | $3.2M | 6.2k | 510.51 |
| 2020-09-30 | $3.2M | 6.6k | 485.73 |
| 2020-06-30 | $2.7M | 6.1k | 433.51 |
| 2020-03-31 | $2.0M | 6.4k | 318.98 |
| 2019-12-31 | $1.9M | 5.7k | 331.03 |
| 2019-09-30 | $1.5M | 5.3k | 275.36 |
| 2019-06-30 | $1.5M | 5.3k | 293.39 |
| 2019-03-31 | $1.3M | 5.0k | 266.16 |
| 2018-12-31 | $1.1M | 4.9k | 225.93 |
| 2018-09-30 | $1.2M | 4.3k | 270.38 |
| 2018-06-30 | $996k | 4.1k | 244.96 |
| 2018-03-31 | $780k | 3.6k | 217.09 |
| 2017-12-31 | $637k | 3.6k | 175.19 |
| 2017-09-30 | $349k | 2.4k | 148.26 |
| 2017-06-30 | $341k | 2.4k | 144.86 |
| 2017-03-31 | $304k | 2.4k | 129.14 |
| 2016-12-31 | $244k | 2.4k | 102.22 |
| 2016-09-30 | $12k | 125 | 96.00 |
| 2016-06-30 | $12k | 125 | 96.00 |
| 2016-03-31 | $12k | 125 | 96.00 |
| 2015-12-31 | $12k | 125 | 96.00 |