Adobe Systems Incorporated shares owned by Chase Investment Counsel Corp.
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Chase Investment Counsel Corp.
from 13F filings
Historical chart of Chase Investment Counsel Corp. investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Chase Investment Counsel Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adobe Systems Incorporated by Chase Investment Counsel Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $1.6M | 8.0k | 205.00 |
| 2024-03-31 | $553k | 1.1k | 504.10 |
| 2023-12-31 | $654k | 1.1k | 596.17 |
| 2021-12-31 | $2.6M | 4.6k | 566.89 |
| 2021-09-30 | $3.8M | 6.6k | 575.70 |
| 2021-06-30 | $4.1M | 6.9k | 585.61 |
| 2021-03-31 | $3.3M | 6.9k | 475.29 |
| 2020-12-31 | $5.1M | 10k | 500.05 |
| 2020-09-30 | $5.0M | 10k | 490.33 |
| 2020-06-30 | $11M | 25k | 435.29 |
| 2020-03-31 | $8.6M | 27k | 318.21 |
| 2019-12-31 | $9.0M | 27k | 329.77 |
| 2019-09-30 | $8.1M | 29k | 276.24 |
| 2019-06-30 | $8.6M | 29k | 294.63 |
| 2019-03-31 | $8.0M | 30k | 266.48 |
| 2018-12-31 | $8.3M | 37k | 226.22 |
| 2018-09-30 | $8.0M | 30k | 269.92 |
| 2018-06-30 | $7.2M | 30k | 243.78 |
| 2018-03-31 | $7.2M | 33k | 216.07 |
| 2017-12-31 | $6.0M | 34k | 175.23 |
| 2017-09-30 | $6.5M | 43k | 149.17 |
| 2017-06-30 | $7.1M | 51k | 141.42 |
| 2017-03-31 | $7.1M | 54k | 130.11 |
| 2016-12-31 | $5.7M | 56k | 102.94 |
| 2016-09-30 | $6.7M | 61k | 108.53 |
More positions owned by Chase Investment Counsel Corp.
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