Adobe Systems Incorporated shares owned by Capital Investment Services of America
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Capital Investment Services of America
from 13F filings
Historical chart of Capital Investment Services of America investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Capital Investment Services of America consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 60k | 517.78 |
| 2024-06-30 | $35M | 63k | 555.54 |
| 2024-03-31 | $32M | 63k | 504.60 |
| 2023-12-31 | $39M | 65k | 596.60 |
| 2023-09-30 | $34M | 66k | 509.90 |
| 2023-06-30 | $33M | 67k | 488.99 |
| 2023-03-31 | $26M | 67k | 385.37 |
| 2022-12-31 | $22M | 67k | 336.53 |
| 2022-09-30 | $19M | 69k | 275.19 |
| 2022-06-30 | $24M | 67k | 366.06 |
| 2022-03-31 | $38M | 66k | 567.06 |
| 2021-12-31 | $38M | 66k | 567.06 |
| 2021-09-30 | $39M | 67k | 575.72 |
| 2021-06-30 | $40M | 67k | 585.64 |
| 2021-03-31 | $32M | 68k | 475.37 |
| 2020-12-31 | $34M | 68k | 500.12 |
| 2020-09-30 | $32M | 66k | 490.43 |
| 2020-06-30 | $32M | 74k | 435.31 |
| 2020-03-31 | $24M | 76k | 318.24 |
| 2019-12-31 | $25M | 76k | 329.81 |
| 2019-09-30 | $21M | 76k | 276.26 |
| 2019-06-30 | $22M | 76k | 294.64 |
| 2019-03-31 | $20M | 76k | 266.49 |
| 2018-12-31 | $18M | 78k | 226.24 |
| 2018-09-30 | $21M | 78k | 269.94 |
| 2018-06-30 | $21M | 84k | 243.81 |
| 2018-03-31 | $22M | 103k | 216.08 |
| 2017-12-31 | $21M | 117k | 175.24 |
| 2017-09-30 | $19M | 125k | 149.18 |
| 2017-06-30 | $19M | 137k | 141.44 |
| 2017-03-31 | $19M | 144k | 130.13 |
| 2016-12-31 | $16M | 155k | 102.95 |
| 2016-09-30 | $17M | 157k | 108.54 |
| 2016-06-30 | $15M | 160k | 95.79 |
| 2016-03-31 | $15M | 163k | 93.80 |
| 2015-12-31 | $17M | 175k | 93.94 |
| 2015-09-30 | $15M | 177k | 82.22 |
| 2015-06-30 | $14M | 177k | 81.01 |
| 2015-03-31 | $13M | 176k | 73.94 |
| 2014-12-31 | $13M | 172k | 72.70 |
| 2014-09-30 | $12M | 173k | 69.19 |
| 2014-06-30 | $13M | 179k | 72.36 |
| 2014-03-31 | $12M | 186k | 65.74 |
| 2013-12-31 | $12M | 206k | 59.88 |
| 2013-09-30 | $11M | 209k | 51.94 |
| 2013-06-30 | $9.6M | 211k | 45.56 |
| 2013-03-31 | $9.2M | 213k | 43.52 |
| 2012-12-31 | $8.0M | 212k | 37.68 |
| 2012-09-30 | $6.8M | 210k | 32.43 |
| 2012-06-30 | $6.5M | 201k | 32.37 |
| 2012-03-31 | $6.9M | 200k | 34.31 |
| 2011-12-31 | $4.8M | 170k | 28.27 |
| 2011-09-30 | $4.1M | 168k | 24.17 |
| 2011-06-30 | $5.2M | 167k | 31.45 |
| 2011-03-31 | $5.4M | 163k | 32.95 |
More positions owned by Capital Investment Services of America
View all positions for Capital Investment Services of America