Adobe Systems Incorporated shares owned by Carnick & Kubik
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Carnick & Kubik
from 13F filings
Historical chart of Carnick & Kubik investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Carnick & Kubik consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Carnick & Kubik
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $12M | 23k | 504.60 |
| 2023-12-31 | $15M | 26k | 596.60 |
| 2023-09-30 | $11M | 22k | 509.90 |
| 2023-06-30 | $11M | 22k | 488.99 |
| 2023-03-31 | $8.5M | 22k | 385.37 |
| 2022-12-31 | $7.1M | 21k | 336.53 |
| 2022-09-30 | $5.8M | 21k | 275.19 |
| 2022-06-30 | $7.5M | 21k | 366.08 |
| 2022-03-31 | $9.3M | 21k | 455.60 |
| 2021-12-31 | $14M | 24k | 567.05 |
| 2021-09-30 | $14M | 24k | 575.70 |
| 2021-06-30 | $14M | 24k | 585.65 |
| 2021-03-31 | $7.0M | 15k | 475.35 |
| 2020-12-31 | $7.4M | 15k | 500.14 |
| 2020-09-30 | $12M | 24k | 490.44 |
| 2020-06-30 | $11M | 24k | 435.30 |
| 2020-03-31 | $7.6M | 24k | 318.25 |
| 2019-12-31 | $7.6M | 23k | 329.81 |
| 2019-09-30 | $6.3M | 23k | 276.26 |
| 2019-06-30 | $6.5M | 22k | 294.63 |
| 2019-03-31 | $7.2M | 27k | 266.48 |
| 2018-12-31 | $5.9M | 26k | 226.26 |
| 2018-09-30 | $6.8M | 25k | 269.94 |
| 2018-06-30 | $4.5M | 18k | 243.84 |
| 2018-03-31 | $3.1M | 14k | 216.08 |
| 2017-12-31 | $2.5M | 14k | 175.25 |
| 2017-09-30 | $1.9M | 13k | 149.17 |
| 2017-06-30 | $2.9M | 21k | 141.45 |
| 2017-03-31 | $1.9M | 15k | 130.15 |
| 2016-12-31 | $1.4M | 14k | 102.93 |
| 2016-09-30 | $1.4M | 13k | 108.54 |
| 2016-06-30 | $1.2M | 13k | 95.76 |