Adobe Systems Incorporated shares owned by Bourne Lent Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Bourne Lent Asset Management
from 13F filings
Historical chart of Bourne Lent Asset Management investment in Adobe Systems Incorporated
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Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Bourne Lent Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $31M | 61k | 504.60 |
2023-12-31 | $37M | 61k | 596.60 |
2023-09-30 | $30M | 58k | 509.90 |
2023-06-30 | $35M | 71k | 488.99 |
2023-03-31 | $28M | 72k | 385.40 |
2022-12-31 | $24M | 72k | 336.53 |
2022-09-30 | $21M | 75k | 275.21 |
2022-06-30 | $27M | 75k | 366.06 |
2022-03-31 | $34M | 75k | 455.62 |
2021-12-31 | $50M | 88k | 567.06 |
2021-09-30 | $51M | 88k | 575.72 |
2021-06-30 | $53M | 90k | 585.64 |
2021-03-31 | $43M | 91k | 475.37 |
2020-12-31 | $46M | 91k | 500.12 |
2020-09-30 | $46M | 94k | 490.44 |
2020-06-30 | $41M | 94k | 435.31 |
2020-03-31 | $30M | 95k | 318.24 |
2019-12-31 | $32M | 97k | 330.00 |
2019-09-30 | $27M | 97k | 276.47 |
2019-06-30 | $29M | 98k | 294.71 |
2019-03-31 | $27M | 100k | 266.47 |
2018-12-31 | $23M | 103k | 226.24 |
2018-09-30 | $28M | 104k | 270.00 |
2018-06-30 | $26M | 106k | 243.81 |
2018-03-31 | $24M | 109k | 216.08 |
2017-12-31 | $19M | 109k | 175.24 |
2017-09-30 | $16M | 109k | 149.18 |
2017-06-30 | $16M | 111k | 141.44 |
2017-03-31 | $15M | 119k | 130.13 |
2016-12-31 | $12M | 120k | 102.95 |
2016-09-30 | $11M | 103k | 108.54 |
2016-06-30 | $10M | 104k | 95.79 |
2016-03-31 | $9.9M | 106k | 93.80 |
2015-12-31 | $10M | 107k | 93.94 |
2015-09-30 | $9.0M | 110k | 82.22 |
2015-06-30 | $9.0M | 111k | 81.01 |
2015-03-31 | $8.2M | 111k | 74.12 |
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