Adobe Systems Incorporated shares owned by Bamco
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.3M | 11k | 596.60 |
| 2023-09-30 | $3.2M | 6.3k | 509.90 |
| 2023-06-30 | $2.1M | 4.4k | 488.99 |
| 2023-03-31 | $1.2M | 3.2k | 385.37 |
| 2022-12-31 | $998k | 3.0k | 336.53 |
| 2022-09-30 | $430k | 1.6k | 274.94 |
| 2022-06-30 | $23M | 64k | 366.06 |
| 2022-03-31 | $36M | 78k | 455.62 |
| 2021-12-31 | $49M | 87k | 567.06 |
| 2021-09-30 | $56M | 98k | 575.72 |
| 2021-06-30 | $57M | 97k | 585.64 |
| 2021-03-31 | $45M | 95k | 475.37 |
| 2020-12-31 | $45M | 90k | 500.12 |
| 2020-09-30 | $16M | 33k | 490.43 |
| 2020-06-30 | $14M | 33k | 435.32 |
| 2020-03-31 | $11M | 34k | 318.24 |
| 2019-12-31 | $10M | 32k | 329.81 |
| 2019-09-30 | $8.7M | 31k | 276.24 |
| 2019-06-30 | $9.4M | 32k | 294.65 |
| 2019-03-31 | $8.5M | 32k | 266.48 |
| 2018-12-31 | $6.9M | 30k | 226.24 |
| 2018-09-30 | $7.9M | 29k | 269.95 |
| 2018-06-30 | $7.2M | 29k | 243.82 |
| 2018-03-31 | $5.5M | 26k | 216.10 |
| 2017-12-31 | $4.2M | 24k | 175.24 |