Adobe Systems Incorporated shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adobe Systems Incorporated by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $212k | 600 | 353.33 |
| 2025-06-30 | $232k | 600 | 386.67 |
| 2025-03-31 | $305k | 795 | 383.65 |
| 2024-12-31 | $338k | 760 | 444.74 |
| 2024-09-30 | $369k | 713 | 517.53 |
| 2024-06-30 | $400k | 720 | 555.56 |
| 2024-03-31 | $419k | 831 | 504.21 |
| 2023-09-30 | $455k | 892 | 510.09 |
| 2023-06-30 | $436k | 892 | 488.79 |
| 2023-03-31 | $344k | 892 | 385.65 |
| 2022-12-31 | $584k | 1.7k | 336.41 |
| 2022-09-30 | $478k | 1.7k | 275.35 |
| 2022-06-30 | $640k | 1.7k | 366.13 |
| 2022-03-31 | $803k | 1.8k | 455.47 |
| 2021-12-31 | $820k | 1.4k | 567.08 |
| 2021-09-30 | $512k | 890 | 575.28 |
| 2021-06-30 | $856k | 1.5k | 585.50 |
| 2021-03-31 | $695k | 1.5k | 475.38 |
| 2020-12-31 | $586k | 1.2k | 500.00 |
| 2020-09-30 | $136k | 277 | 490.97 |
| 2020-06-30 | $121k | 277 | 436.82 |
| 2020-03-31 | $88k | 277 | 317.69 |
| 2018-09-30 | $7.8M | 29k | 269.94 |
More positions owned by Cohen & Steers Capital Management
View all positions for Cohen & Steers Capital Management