Adobe Systems Incorporated shares owned by Circle Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Circle Wealth Management
from 13F filings
Historical chart of Circle Wealth Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Circle Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 4.3k | 517.78 |
| 2024-06-30 | $1.1M | 2.1k | 555.54 |
| 2024-03-31 | $323k | 640 | 504.60 |
| 2023-12-31 | $280k | 470 | 596.60 |
| 2023-09-30 | $966k | 1.9k | 509.90 |
| 2023-06-30 | $223k | 456 | 488.99 |
| 2023-03-31 | $350k | 907 | 385.37 |
| 2022-12-31 | $448k | 1.3k | 336.53 |
| 2022-09-30 | $341k | 1.2k | 275.22 |
| 2022-06-30 | $467k | 1.3k | 365.99 |
| 2022-03-31 | $579k | 1.3k | 455.55 |
| 2021-12-31 | $756k | 1.3k | 566.72 |
| 2021-09-30 | $777k | 1.4k | 575.56 |
| 2021-06-30 | $782k | 1.3k | 585.77 |
| 2021-03-31 | $570k | 1.2k | 475.40 |
| 2020-12-31 | $624k | 1.2k | 500.40 |
| 2020-09-30 | $537k | 1.1k | 490.86 |
| 2020-06-30 | $485k | 1.1k | 435.76 |
| 2020-03-31 | $252k | 791 | 318.58 |
| 2019-12-31 | $261k | 790 | 330.38 |