Adobe Systems Incorporated shares owned by Caprock
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.7M | 15k | 444.70 |
| 2024-09-30 | $9.3M | 18k | 517.80 |
| 2024-06-30 | $9.8M | 18k | 555.56 |
| 2024-03-31 | $5.8M | 12k | 504.63 |
| 2023-12-31 | $7.4M | 13k | 596.62 |
| 2023-09-30 | $6.5M | 13k | 509.91 |
| 2023-06-30 | $6.1M | 13k | 488.99 |
| 2023-03-31 | $4.8M | 13k | 385.37 |
| 2022-12-31 | $3.4M | 10k | 336.53 |
| 2022-09-30 | $2.6M | 9.5k | 275.26 |
| 2022-06-30 | $3.4M | 9.3k | 366.08 |
| 2022-03-31 | $4.2M | 9.2k | 455.65 |
| 2021-12-31 | $3.6M | 6.3k | 566.99 |
| 2021-09-30 | $3.7M | 6.5k | 575.71 |
| 2021-06-30 | $3.3M | 5.7k | 585.69 |
| 2021-03-31 | $2.6M | 5.4k | 475.32 |
| 2020-12-31 | $4.5M | 8.9k | 500.06 |
| 2020-09-30 | $4.4M | 9.0k | 490.39 |
| 2020-06-30 | $3.7M | 8.4k | 435.26 |
| 2020-03-31 | $2.5M | 7.8k | 318.30 |
| 2019-12-31 | $1.1M | 3.4k | 329.78 |
| 2019-09-30 | $904k | 3.3k | 276.11 |
| 2019-06-30 | $956k | 3.2k | 294.79 |
| 2019-03-31 | $795k | 3.0k | 266.60 |
| 2018-12-31 | $518k | 2.3k | 226.40 |
| 2018-09-30 | $644k | 2.4k | 269.91 |
| 2018-06-30 | $589k | 2.4k | 243.69 |
| 2018-03-31 | $530k | 2.5k | 216.24 |
| 2017-12-31 | $482k | 2.5k | 195.06 |
| 2017-09-30 | $331k | 2.2k | 149.03 |
| 2017-06-30 | $277k | 2.0k | 141.62 |
| 2017-03-31 | $210k | 1.6k | 130.19 |
| 2016-09-30 | $247k | 2.3k | 108.43 |