Adobe Systems Incorporated shares owned by CastleArk Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by CastleArk Management
from 13F filings
Historical chart of CastleArk Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by CastleArk Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 23k | 517.78 |
| 2024-03-31 | $21M | 41k | 504.60 |
| 2023-12-31 | $44M | 73k | 596.60 |
| 2023-09-30 | $28M | 55k | 509.90 |
| 2023-06-30 | $18M | 36k | 488.99 |
| 2023-03-31 | $13M | 33k | 385.37 |
| 2022-12-31 | $11M | 33k | 336.53 |
| 2022-09-30 | $9.2M | 33k | 275.20 |
| 2022-06-30 | $21M | 58k | 366.06 |
| 2022-03-31 | $26M | 58k | 455.61 |
| 2021-12-31 | $34M | 61k | 567.07 |
| 2021-09-30 | $35M | 61k | 575.72 |
| 2021-06-30 | $44M | 75k | 585.64 |
| 2021-03-31 | $39M | 81k | 475.36 |
| 2020-12-31 | $45M | 89k | 500.12 |
| 2020-09-30 | $46M | 94k | 490.43 |
| 2020-06-30 | $50M | 116k | 435.31 |
| 2020-03-31 | $33M | 104k | 318.24 |
| 2019-12-31 | $31M | 95k | 329.81 |
| 2019-09-30 | $15M | 54k | 276.24 |
| 2019-06-30 | $37M | 126k | 294.65 |
| 2019-03-31 | $21M | 78k | 266.49 |
| 2018-12-31 | $15M | 65k | 226.25 |
| 2018-09-30 | $16M | 59k | 269.96 |
| 2018-06-30 | $21M | 88k | 243.80 |
| 2018-03-31 | $9.4M | 44k | 216.08 |
| 2017-12-31 | $8.1M | 46k | 175.23 |
| 2017-09-30 | $22M | 145k | 149.18 |
| 2017-06-30 | $27M | 193k | 141.44 |
| 2017-03-31 | $52M | 400k | 130.13 |
| 2016-12-31 | $46M | 442k | 102.95 |
| 2016-09-30 | $57M | 522k | 108.54 |
| 2016-06-30 | $46M | 479k | 95.79 |
| 2016-03-31 | $49M | 519k | 93.80 |
| 2015-12-31 | $51M | 539k | 93.94 |
| 2015-09-30 | $18M | 214k | 82.22 |