Adobe Systems Incorporated shares owned by Balasa Dinverno & Foltz
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Balasa Dinverno & Foltz
from 13F filings
Historical chart of Balasa Dinverno & Foltz investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Balasa Dinverno & Foltz
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.4M | 5.1k | 275.20 |
| 2022-06-30 | $2.4M | 6.6k | 366.10 |
| 2022-03-31 | $3.4M | 7.4k | 455.66 |
| 2021-12-31 | $5.0M | 8.9k | 567.11 |
| 2021-09-30 | $5.2M | 9.1k | 575.69 |
| 2021-06-30 | $5.1M | 8.7k | 585.62 |
| 2021-03-31 | $4.0M | 8.5k | 475.37 |
| 2020-12-31 | $4.4M | 8.8k | 500.11 |
| 2020-09-30 | $6.7M | 14k | 490.40 |
| 2020-06-30 | $5.7M | 13k | 435.28 |
| 2020-03-31 | $3.2M | 10k | 318.23 |
| 2019-12-31 | $992k | 3.0k | 329.68 |
| 2019-09-30 | $794k | 2.9k | 276.37 |
| 2019-06-30 | $856k | 2.9k | 294.56 |
| 2019-03-31 | $837k | 3.1k | 266.48 |
| 2018-12-31 | $786k | 3.5k | 226.19 |
| 2018-09-30 | $1.1M | 4.2k | 269.85 |
| 2018-06-30 | $799k | 3.3k | 243.75 |
| 2018-03-31 | $515k | 2.4k | 215.93 |
| 2017-12-31 | $387k | 2.2k | 175.43 |
| 2017-09-30 | $328k | 2.2k | 149.23 |
| 2017-06-30 | $303k | 2.1k | 141.46 |
| 2017-03-31 | $212k | 1.6k | 130.14 |