Adobe Systems Incorporated shares owned by Capital Fund Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $305M | 598k | 509.90 |
| 2023-06-30 | $134M | 274k | 488.99 |
| 2023-03-31 | $138M | 359k | 385.37 |
| 2022-12-31 | $197M | 586k | 336.53 |
| 2022-09-30 | $124M | 450k | 275.20 |
| 2022-06-30 | $54M | 148k | 366.06 |
| 2022-03-31 | $85M | 187k | 455.62 |
| 2021-12-31 | $24M | 43k | 567.06 |
| 2021-09-30 | $44M | 77k | 575.72 |
| 2021-06-30 | $14M | 23k | 585.64 |
| 2021-03-31 | $25M | 52k | 475.37 |
| 2020-12-31 | $49M | 98k | 500.12 |
| 2020-09-30 | $26M | 54k | 490.43 |
| 2020-06-30 | $15M | 34k | 435.31 |
| 2020-03-31 | $13M | 40k | 318.14 |
| 2019-12-31 | $19M | 56k | 329.84 |
| 2019-09-30 | $53M | 193k | 276.26 |
| 2019-06-30 | $26M | 88k | 294.66 |
| 2019-03-31 | $42M | 157k | 266.49 |
| 2018-12-31 | $40M | 178k | 226.22 |
| 2018-09-30 | $101M | 375k | 269.95 |
| 2018-06-30 | $165M | 677k | 243.81 |
| 2018-03-31 | $78M | 359k | 216.08 |
| 2017-12-31 | $71M | 407k | 175.24 |
| 2017-09-30 | $81M | 542k | 149.18 |
| 2017-06-30 | $84M | 593k | 141.44 |
| 2017-03-31 | $17M | 128k | 130.11 |
| 2016-12-31 | $10M | 98k | 102.99 |
| 2016-09-30 | $8.5M | 78k | 108.52 |
| 2016-06-30 | $10M | 108k | 95.83 |
| 2016-03-31 | $6.3M | 67k | 93.78 |
| 2015-12-31 | $9.5M | 101k | 93.95 |
| 2015-09-30 | $312k | 3.8k | 82.11 |
| 2015-03-31 | $4.8M | 66k | 73.86 |
| 2014-12-31 | $26M | 355k | 72.66 |
| 2014-09-30 | $21M | 301k | 69.19 |
| 2014-06-30 | $16M | 226k | 72.36 |
| 2014-03-31 | $17M | 255k | 65.74 |
| 2013-12-31 | $5.1M | 86k | 60.00 |
| 2013-09-30 | $34M | 661k | 51.94 |
| 2013-06-30 | $7.0M | 154k | 45.56 |