Adobe Systems Incorporated shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $459k | 1.3k | 352.75 |
| 2025-06-30 | $512k | 1.3k | 386.88 |
| 2025-03-31 | $519k | 1.4k | 383.48 |
| 2024-12-31 | $227k | 510 | 444.68 |
| 2024-09-30 | $267k | 515 | 517.78 |
| 2024-06-30 | $274k | 493 | 555.54 |
| 2024-03-31 | $267k | 529 | 504.60 |
| 2023-12-31 | $328k | 544 | 603.59 |
| 2023-09-30 | $296k | 544 | 544.50 |
| 2023-06-30 | $248k | 508 | 488.99 |