Adobe Systems Incorporated shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $392k | 1.2k | 335.99 |
| 2025-09-30 | $414k | 1.2k | 352.75 |
| 2025-06-30 | $1.1M | 2.8k | 392.10 |
| 2025-03-31 | $1.1M | 2.8k | 385.78 |
| 2024-12-31 | $1.2M | 2.8k | 430.57 |
| 2024-09-30 | $1.4M | 2.7k | 496.24 |
| 2024-06-30 | $1.6M | 2.9k | 566.02 |
| 2024-03-31 | $1.3M | 2.6k | 485.12 |
| 2023-12-31 | $1.7M | 2.9k | 596.60 |
| 2023-09-30 | $1.7M | 3.1k | 549.91 |
| 2023-06-30 | $1.7M | 3.3k | 514.83 |
| 2023-03-31 | $1.3M | 3.3k | 385.37 |
| 2022-12-31 | $1.2M | 3.6k | 342.18 |
| 2022-09-30 | $1.2M | 4.4k | 275.29 |
| 2022-06-30 | $1.9M | 5.1k | 366.16 |
| 2022-03-31 | $1.3M | 2.8k | 455.80 |
| 2021-12-31 | $1.6M | 2.8k | 567.06 |
| 2021-09-30 | $1.8M | 3.1k | 575.64 |
| 2021-06-30 | $2.0M | 3.3k | 585.56 |
| 2021-03-31 | $1.6M | 3.4k | 475.43 |
| 2020-12-31 | $1.2M | 2.5k | 500.00 |
| 2020-09-30 | $1.0M | 2.0k | 490.44 |
| 2020-06-30 | $884k | 2.0k | 435.47 |
| 2020-03-31 | $696k | 1.9k | 358.39 |
| 2019-12-31 | $480k | 1.3k | 368.95 |
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