Adobe Systems Incorporated shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Aureus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 40k | 517.78 |
| 2024-06-30 | $28M | 51k | 555.54 |
| 2024-03-31 | $26M | 51k | 504.60 |
| 2023-12-31 | $37M | 62k | 596.60 |
| 2023-09-30 | $32M | 63k | 509.90 |
| 2023-06-30 | $40M | 82k | 488.99 |
| 2023-03-31 | $33M | 84k | 385.37 |
| 2022-12-31 | $22M | 66k | 336.53 |
| 2022-09-30 | $20M | 71k | 275.21 |
| 2022-06-30 | $20M | 53k | 366.05 |
| 2022-03-31 | $23M | 51k | 455.61 |
| 2021-12-31 | $1.3M | 2.3k | 567.20 |
| 2021-09-30 | $1.4M | 2.5k | 575.79 |
| 2021-06-30 | $1.5M | 2.6k | 585.64 |
| 2021-03-31 | $1.1M | 2.4k | 475.38 |
| 2020-12-31 | $1.6M | 3.1k | 500.00 |
| 2020-09-30 | $1.5M | 3.0k | 490.56 |
| 2020-06-30 | $1.3M | 3.0k | 435.24 |
| 2020-03-31 | $810k | 2.5k | 318.40 |
| 2019-12-31 | $904k | 2.7k | 329.69 |
| 2019-09-30 | $579k | 2.1k | 276.24 |
| 2019-06-30 | $618k | 2.1k | 294.85 |
| 2019-03-31 | $559k | 2.1k | 266.70 |
| 2018-12-31 | $410k | 1.8k | 226.27 |
| 2018-09-30 | $489k | 1.8k | 269.87 |
| 2018-06-30 | $477k | 2.0k | 243.74 |
| 2018-03-31 | $455k | 2.1k | 215.95 |
| 2017-12-31 | $271k | 1.5k | 175.40 |
| 2017-09-30 | $230k | 1.5k | 148.87 |
| 2017-06-30 | $219k | 1.5k | 141.75 |
| 2017-03-31 | $592k | 4.3k | 136.25 |
| 2016-12-31 | $300k | 2.9k | 102.85 |
| 2016-09-30 | $317k | 2.9k | 108.67 |
| 2016-06-30 | $15M | 104k | 147.76 |