Adobe Systems Incorporated shares owned by Centiva Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 18k | 517.78 |
| 2024-06-30 | $3.9M | 7.1k | 555.54 |
| 2024-03-31 | $4.1M | 8.1k | 504.64 |
| 2023-12-31 | $3.1M | 5.2k | 596.60 |
| 2023-09-30 | $21M | 40k | 509.90 |
| 2023-06-30 | $15M | 31k | 489.00 |
| 2023-03-31 | $2.1M | 5.4k | 385.37 |
| 2022-12-31 | $4.5M | 13k | 336.57 |
| 2022-09-30 | $3.8M | 14k | 274.73 |
| 2022-06-30 | $1.4M | 3.9k | 366.23 |
| 2022-03-31 | $8.8M | 19k | 455.71 |
| 2021-12-31 | $9.0M | 16k | 567.07 |
| 2021-09-30 | $2.0M | 3.4k | 575.96 |
| 2021-06-30 | $18M | 30k | 585.41 |
| 2021-03-31 | $8.2M | 17k | 475.45 |
| 2020-12-31 | $10M | 21k | 500.00 |
| 2020-09-30 | $6.4M | 13k | 490.00 |
| 2020-06-30 | $3.2M | 7.4k | 435.42 |
| 2020-03-31 | $2.0M | 6.4k | 318.42 |
| 2019-12-31 | $11M | 35k | 329.87 |
| 2019-09-30 | $2.0M | 7.2k | 276.34 |
| 2019-06-30 | $17M | 59k | 294.64 |
| 2019-03-31 | $13M | 48k | 266.44 |