Adobe Systems Incorporated shares owned by Bailard
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 52k | 517.78 |
| 2024-06-30 | $29M | 52k | 555.54 |
| 2024-03-31 | $27M | 53k | 504.60 |
| 2023-12-31 | $30M | 50k | 596.60 |
| 2023-09-30 | $25M | 48k | 509.90 |
| 2023-06-30 | $23M | 47k | 488.99 |
| 2023-03-31 | $19M | 48k | 385.37 |
| 2022-12-31 | $16M | 48k | 336.53 |
| 2022-09-30 | $12M | 44k | 275.19 |
| 2022-06-30 | $16M | 43k | 366.07 |
| 2022-03-31 | $20M | 43k | 455.63 |
| 2021-12-31 | $24M | 42k | 567.06 |
| 2021-09-30 | $25M | 44k | 575.72 |
| 2021-06-30 | $26M | 44k | 585.63 |
| 2021-03-31 | $21M | 44k | 475.37 |
| 2020-12-31 | $22M | 44k | 500.13 |
| 2020-09-30 | $22M | 44k | 490.44 |
| 2020-06-30 | $20M | 45k | 435.32 |
| 2020-03-31 | $14M | 43k | 318.23 |
| 2019-12-31 | $14M | 43k | 329.80 |
| 2019-09-30 | $12M | 42k | 276.24 |
| 2019-06-30 | $12M | 42k | 294.66 |
| 2019-03-31 | $11M | 41k | 266.49 |
| 2018-12-31 | $9.5M | 42k | 226.23 |
| 2018-09-30 | $12M | 45k | 269.96 |
| 2018-06-30 | $11M | 45k | 243.82 |
| 2018-03-31 | $11M | 51k | 216.09 |
| 2017-12-31 | $5.8M | 33k | 175.25 |
| 2017-09-30 | $1.1M | 7.4k | 149.18 |
| 2017-06-30 | $1.1M | 7.5k | 141.48 |
| 2017-03-31 | $1.6M | 13k | 130.11 |
| 2016-12-31 | $508k | 4.9k | 102.98 |
| 2016-09-30 | $242k | 2.2k | 108.62 |
| 2016-06-30 | $212k | 2.2k | 96.01 |
| 2015-12-31 | $1.2M | 13k | 93.95 |