Adobe Systems Incorporated shares owned by Close Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $32M | 54k | 596.74 |
| 2023-09-30 | $27M | 53k | 509.96 |
| 2023-06-30 | $25M | 52k | 488.83 |
| 2023-03-31 | $18M | 46k | 385.29 |
| 2022-12-31 | $16M | 48k | 336.51 |
| 2022-09-30 | $12M | 45k | 275.24 |
| 2022-06-30 | $16M | 43k | 366.15 |
| 2022-03-31 | $169M | 297k | 567.24 |
| 2021-12-31 | $169M | 297k | 567.24 |
| 2021-09-30 | $172M | 299k | 575.53 |
| 2021-06-30 | $171M | 292k | 585.77 |
| 2021-03-31 | $137M | 288k | 475.35 |
| 2020-12-31 | $151M | 301k | 499.94 |
| 2020-09-30 | $235M | 480k | 489.90 |
| 2020-06-30 | $209M | 480k | 435.19 |
| 2020-03-31 | $158M | 498k | 318.38 |
| 2019-12-31 | $166M | 502k | 329.79 |
| 2019-09-30 | $135M | 488k | 276.30 |
| 2019-06-30 | $141M | 478k | 294.64 |
| 2019-03-31 | $121M | 455k | 266.47 |
| 2018-12-31 | $27k | 1.4k | 19.42 |
| 2018-09-30 | $107M | 505k | 212.27 |
| 2018-06-30 | $107M | 505k | 212.27 |
| 2018-03-31 | $107M | 505k | 212.27 |
| 2017-12-31 | $65M | 373k | 175.30 |
| 2017-09-30 | $57M | 383k | 149.16 |
| 2017-06-30 | $36M | 256k | 141.46 |
| 2017-03-31 | $40M | 309k | 130.14 |
| 2016-12-31 | $40M | 384k | 102.96 |