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
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Quarterly reported holdings in Adobe Systems Incorporated by Capital Investment Services of America
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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