Adobe Systems Incorporated shares owned by CFG Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $34k | 89 | 386.88 |
| 2025-03-31 | $66k | 173 | 383.53 |
| 2024-12-31 | $51k | 114 | 444.68 |
| 2024-09-30 | $55k | 106 | 517.78 |
| 2023-09-30 | $2.6k | 5 | 510.00 |
| 2023-06-30 | $14k | 28 | 489.00 |
| 2023-03-31 | $28k | 72 | 385.38 |
| 2022-12-31 | $6.4k | 19 | 336.53 |
| 2021-12-31 | $7.0k | 12 | 583.33 |
| 2021-09-30 | $7.0k | 12 | 583.33 |
| 2021-06-30 | $7.0k | 12 | 583.33 |
| 2021-03-31 | $6.0k | 12 | 500.00 |
| 2020-12-31 | $6.0k | 12 | 500.00 |
| 2019-12-31 | $53k | 160 | 331.25 |
| 2016-09-30 | $13k | 124 | 104.84 |
| 2016-06-30 | $12k | 124 | 96.77 |
| 2016-03-31 | $13k | 138 | 94.20 |