Adobe Systems Incorporated shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 64k | 517.78 |
| 2024-06-30 | $40M | 72k | 555.54 |
| 2024-03-31 | $34M | 67k | 504.60 |
| 2023-12-31 | $38M | 64k | 596.60 |
| 2023-09-30 | $33M | 64k | 509.90 |
| 2023-06-30 | $30M | 62k | 488.99 |
| 2023-03-31 | $22M | 58k | 385.37 |
| 2022-12-31 | $19M | 55k | 336.53 |
| 2022-09-30 | $15M | 54k | 275.20 |
| 2022-06-30 | $22M | 38k | 585.67 |
| 2022-03-31 | $25M | 55k | 455.62 |
| 2021-12-31 | $24M | 42k | 567.07 |
| 2021-09-30 | $22M | 38k | 575.78 |
| 2021-06-30 | $22M | 38k | 585.67 |
| 2021-03-31 | $18M | 38k | 475.25 |
| 2020-12-31 | $19M | 37k | 500.11 |
| 2020-09-30 | $18M | 36k | 490.41 |
| 2020-06-30 | $16M | 36k | 435.31 |
| 2020-03-31 | $9.9M | 31k | 318.23 |
| 2019-12-31 | $9.9M | 30k | 329.80 |
| 2019-09-30 | $7.8M | 28k | 276.27 |
| 2019-06-30 | $5.7M | 19k | 294.63 |
| 2019-03-31 | $1.6M | 6.0k | 266.55 |
| 2018-12-31 | $1.3M | 6.0k | 226.22 |
| 2018-09-30 | $337k | 1.4k | 238.67 |
| 2018-06-30 | $314k | 1.2k | 255.70 |
| 2018-03-31 | $285k | 1.2k | 241.94 |
| 2017-12-31 | $563k | 2.9k | 192.28 |
| 2017-09-30 | $201k | 1.2k | 172.09 |
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