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Adobe Systems Incorporated shares owned by Caption Management

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Caption Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $82M 163k 504.60
2021-06-30 $9.8M 17k 585.54
2021-03-31 $9.1M 19k 475.45
2020-12-31 $9.6M 19k 500.00
2020-09-30 $76M 155k 490.45
2018-06-30 $1.2M 4.9k 243.67

More positions owned by Caption Management

Citigroup Com New Put Option (C)
Verizon Communications Put Option (VZ)
Caterpillar Call Option (CAT)
Sarepta Therapeutics Call Option (SRPT)
Metropcs Communications Call Option (TMUS)
Mondelez Intl Cl A Put Option (MDLZ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Cytokinetics Com New Call Option (CYTK)
AmerisourceBergen Call Option (COR)
Capri Holdings SHS Call Option (CPRI)
United States Steel Corporation Call Option (X)
Viking Therapeutics Call Option (VKTX)
Alnylam Pharmaceuticals Call Option (ALNY)
Adobe Systems Incorporated Put Option (ADBE)
ResMed Call Option (RMD)

View all positions for Caption Management

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
FMR
T. Rowe Price Associates
Bank of New York Mellon
Jpmorgan Chase & Co
Susquehanna International
PRIMECAP Management Company
Bank of America Corporation
Northern Trust
Fisher Investments
Alliancebernstein

View all funds holding Adobe Systems Incorporated