Adobe Systems Incorporated shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $36M | 64k | 555.51 |
| 2024-03-31 | $70M | 139k | 504.60 |
| 2023-12-31 | $144M | 242k | 596.63 |
| 2023-09-30 | $127M | 249k | 509.90 |
| 2023-06-30 | $129M | 265k | 488.99 |
| 2023-03-31 | $121M | 313k | 385.33 |
| 2022-12-31 | $88M | 261k | 336.60 |
| 2022-09-30 | $67M | 303k | 222.22 |
| 2022-06-30 | $102M | 278k | 366.04 |
| 2022-03-31 | $138M | 345k | 400.00 |
| 2021-12-31 | $132M | 231k | 571.43 |
| 2021-09-30 | $120M | 200k | 600.00 |
| 2021-06-30 | $122M | 208k | 585.64 |
| 2021-03-31 | $77M | 153k | 500.00 |
| 2020-12-31 | $77M | 153k | 500.00 |
| 2020-09-30 | $45M | 112k | 400.00 |
| 2020-06-30 | $48M | 119k | 400.00 |
| 2020-03-31 | $46M | 142k | 322.44 |
| 2019-12-31 | $47k | 142k | 0.33 |
| 2019-09-30 | $41M | 147k | 276.25 |
| 2019-06-30 | $42M | 144k | 293.36 |
| 2019-03-31 | $53M | 199k | 266.50 |
| 2018-12-31 | $33M | 147k | 226.23 |
| 2018-09-30 | $30M | 111k | 269.95 |
| 2018-06-30 | $26M | 108k | 243.82 |
| 2018-03-31 | $19M | 89k | 216.09 |
| 2017-12-31 | $22M | 124k | 175.25 |
| 2017-09-30 | $21M | 141k | 149.18 |
| 2017-06-30 | $24M | 171k | 141.45 |
| 2017-03-31 | $18M | 138k | 130.13 |
| 2016-12-31 | $13M | 128k | 102.94 |
| 2016-09-30 | $17M | 156k | 108.54 |
| 2016-06-30 | $16M | 171k | 95.80 |
| 2016-03-31 | $16M | 172k | 93.29 |
| 2015-12-31 | $8.1M | 86k | 93.94 |
| 2015-09-30 | $19M | 235k | 82.22 |
| 2015-06-30 | $21M | 260k | 81.01 |
| 2015-03-31 | $2.4M | 33k | 73.93 |
| 2014-12-31 | $2.5M | 35k | 72.70 |
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