Adobe Systems Incorporated shares owned by Capital Counsel
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Capital Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adobe Systems Incorporated by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $259k | 734 | 352.75 |
| 2025-06-30 | $284k | 734 | 386.88 |
| 2025-03-31 | $282k | 734 | 383.53 |
| 2024-12-31 | $337k | 758 | 444.68 |
| 2024-09-30 | $393k | 758 | 517.78 |
| 2024-03-31 | $383k | 758 | 504.60 |
| 2023-12-31 | $478k | 801 | 596.60 |
| 2023-09-30 | $416k | 815 | 509.90 |
| 2023-06-30 | $399k | 815 | 488.99 |
| 2023-03-31 | $335k | 869 | 385.37 |
| 2022-12-31 | $303k | 900 | 336.53 |
| 2022-09-30 | $248k | 900 | 275.56 |
| 2022-06-30 | $365k | 997 | 366.10 |
| 2022-03-31 | $901k | 2.0k | 455.51 |
| 2021-12-31 | $1.1M | 2.0k | 567.12 |
| 2021-09-30 | $1.2M | 2.1k | 575.55 |
| 2021-06-30 | $1.2M | 2.1k | 585.66 |
| 2021-03-31 | $2.7M | 5.6k | 475.40 |
| 2020-12-31 | $2.8M | 5.6k | 500.18 |
| 2020-09-30 | $2.8M | 5.6k | 490.37 |
| 2020-06-30 | $2.4M | 5.6k | 435.29 |
| 2020-03-31 | $1.8M | 5.6k | 318.18 |
| 2019-12-31 | $1.9M | 5.7k | 329.75 |
| 2019-09-30 | $1.5M | 5.5k | 276.33 |
| 2019-06-30 | $1.3M | 4.5k | 294.67 |
| 2019-03-31 | $1.2M | 4.5k | 266.51 |
| 2018-12-31 | $1.0M | 4.5k | 226.23 |
| 2018-09-30 | $1.2M | 4.5k | 270.03 |
| 2018-06-30 | $1.1M | 4.5k | 243.84 |
| 2018-03-31 | $939k | 4.3k | 216.01 |
| 2017-12-31 | $749k | 4.3k | 175.29 |
| 2017-09-30 | $637k | 4.3k | 149.08 |
| 2017-06-30 | $604k | 4.3k | 141.35 |
| 2017-03-31 | $550k | 4.2k | 130.02 |
| 2016-12-31 | $435k | 4.2k | 102.84 |
| 2016-09-30 | $459k | 4.2k | 108.51 |
| 2016-06-30 | $405k | 4.2k | 95.74 |
| 2016-03-31 | $397k | 4.2k | 93.85 |
| 2015-12-31 | $397k | 4.2k | 93.85 |
| 2015-09-30 | $348k | 4.2k | 82.27 |
| 2015-06-30 | $338k | 4.2k | 81.02 |
| 2015-03-31 | $308k | 4.2k | 73.83 |
| 2014-12-31 | $257k | 3.5k | 72.76 |
| 2014-09-30 | $244k | 3.5k | 69.08 |
| 2014-06-30 | $256k | 3.5k | 72.48 |
| 2014-03-31 | $268k | 4.1k | 65.62 |
| 2013-12-31 | $245k | 4.1k | 59.99 |
| 2013-09-30 | $212k | 4.1k | 51.91 |