Adobe Systems Incorporated shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Adobe Systems Incorporated
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Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Chartwell Investment Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $3.6M | 7.0k | 517.71 |
2024-06-30 | $3.9M | 7.0k | 555.57 |
2024-03-31 | $8.5M | 17k | 504.57 |
2023-12-31 | $10M | 17k | 596.57 |
2023-09-30 | $8.6M | 17k | 509.86 |
2023-06-30 | $8.7M | 18k | 488.99 |
2023-03-31 | $7.0M | 18k | 385.33 |
2022-12-31 | $5.5M | 16k | 336.56 |
2022-09-30 | $4.1M | 15k | 280.00 |
2022-06-30 | $7.6M | 21k | 370.00 |
2022-03-31 | $9.9M | 22k | 460.00 |
2021-12-31 | $11M | 20k | 567.07 |
2021-09-30 | $11M | 19k | 575.71 |
2021-06-30 | $11M | 19k | 585.64 |
2021-03-31 | $9.6M | 20k | 475.40 |
2020-12-31 | $7.5M | 15k | 500.13 |
2020-09-30 | $7.4M | 15k | 490.40 |
2020-06-30 | $6.5M | 15k | 435.33 |
2020-03-31 | $4.8M | 15k | 318.27 |
2019-12-31 | $4.9M | 15k | 329.80 |
2019-09-30 | $4.1M | 15k | 276.27 |
2019-06-30 | $4.0M | 14k | 294.67 |
2019-03-31 | $3.6M | 14k | 266.52 |
2018-12-31 | $3.8M | 17k | 226.24 |
2018-09-30 | $8.4M | 31k | 269.94 |
2018-06-30 | $9.6M | 40k | 243.80 |
2018-03-31 | $3.7M | 17k | 216.06 |
2017-12-31 | $3.0M | 17k | 175.24 |
2017-09-30 | $2.7M | 18k | 149.17 |
2017-06-30 | $2.1M | 15k | 141.47 |
2016-12-31 | $4.0M | 39k | 102.96 |
2016-09-30 | $37M | 339k | 108.54 |
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