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Adobe Systems Incorporated shares owned by Carroll Financial Associates

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Carroll Financial Associates from 13F filings

Historical chart of Carroll Financial Associates investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Carroll Financial Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Carroll Financial Associates

Quarter filed Position value Share count Share price at filing
2021-12-31 $1.1M 1.9k 577.40
2021-09-30 $1.6M 2.7k 575.36
2021-06-30 $1.6M 2.7k 585.58
2021-03-31 $1.3M 2.7k 475.15
2020-12-31 $1.2M 2.4k 500.00
2020-09-30 $1.1M 2.2k 490.40
2020-06-30 $938k 2.2k 435.27
2020-03-31 $756k 2.4k 318.05
2019-12-31 $853k 2.6k 329.60
2019-09-30 $602k 2.2k 275.89
2019-06-30 $648k 2.2k 294.55
2019-03-31 $450k 1.7k 266.27
2018-12-31 $401k 1.8k 229.14
2018-09-30 $480k 1.8k 269.66
2018-06-30 $433k 1.8k 243.26
2018-03-31 $388k 1.8k 215.68
2017-12-31 $321k 1.8k 175.12
2017-09-30 $282k 1.9k 149.92
2017-06-30 $261k 1.8k 141.31
2017-03-31 $240k 1.8k 129.94
2016-12-31 $190k 1.9k 102.59
2016-09-30 $206k 1.9k 108.19
2016-06-30 $182k 1.9k 95.59
2016-03-31 $178k 1.9k 93.49
2015-12-31 $172k 1.8k 93.53
2015-09-30 $158k 1.8k 85.78
2015-06-30 $151k 1.9k 80.88
2015-03-31 $118k 1.6k 73.98
2014-12-31 $115k 1.6k 72.10
2014-09-30 $44k 622 70.74
2014-06-30 $45k 622 72.35
2014-03-31 $41k 622 65.92
2013-12-31 $37k 622 59.49
2013-09-30 $32k 622 51.45

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Global X Adaptive U.s. Factor Etf Etf (AUSF)
Ishares Msci Usa Minimum Volatility Etf (USMV)
Knowledge Leaders Developed World Etf Etf (KLDW)
Powershares Ftse Rafi Us 1000 Etf (PRF)
Apple Stock (AAPL)
Ishares Msci Usa Momentum Factor Etf (MTUM)
Microsoft Stock (MSFT)
Ishares Russell 1000 Growth Etf Etf (IWF)
Armor Us Equity Index Etf Etf
Ishares S&p 500 Index Etf (IVV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Janus Henderson Aaa Clo Etf Etf (JAAA)
Vanguard Dividend Appreciation Etf Etf (VIG)
Wisdomtree U.s. Quality Dividend Growth Fund Etf (DGRW)
Ark Innovation Etf Etf (ARKK)

View all positions for Carroll Financial Associates

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
T. Rowe Price Associates
Bank of New York Mellon
Susquehanna International
PRIMECAP Management Company
Fisher Investments
Ubs Global Asset Management Americas
Goldman Sachs Group
Northern Trust
Bank of America Corporation
Citadel Advisors

View all funds holding Adobe Systems Incorporated