Adobe Systems Incorporated shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.8M | 11k | 520.56 |
| 2024-06-30 | $4.9M | 8.8k | 555.54 |
| 2024-03-31 | $4.5M | 8.8k | 504.60 |
| 2023-12-31 | $5.0M | 8.4k | 596.60 |
| 2023-09-30 | $3.9M | 7.6k | 509.90 |
| 2023-06-30 | $4.4M | 9.1k | 488.99 |
| 2023-03-31 | $3.4M | 8.9k | 385.37 |
| 2022-12-31 | $3.0M | 9.0k | 336.53 |
| 2022-06-30 | $2.3M | 6.4k | 366.01 |
| 2022-03-31 | $3.3M | 7.3k | 455.65 |
| 2021-12-31 | $4.7M | 8.3k | 567.02 |
| 2021-09-30 | $1.6M | 3.3k | 490.53 |
| 2021-06-30 | $2.3M | 3.8k | 585.65 |
| 2021-03-31 | $2.0M | 4.2k | 475.44 |
| 2020-12-31 | $1.7M | 3.5k | 500.14 |
| 2020-09-30 | $1.1M | 2.2k | 490.57 |
| 2020-06-30 | $986k | 2.3k | 435.51 |
| 2020-03-31 | $653k | 2.1k | 318.23 |
| 2019-12-31 | $591k | 1.8k | 329.43 |
| 2019-09-30 | $376k | 1.4k | 276.67 |
| 2019-06-30 | $438k | 1.5k | 294.35 |
| 2019-03-31 | $356k | 1.3k | 266.87 |
| 2018-12-31 | $314k | 1.4k | 226.06 |
| 2018-09-30 | $439k | 1.6k | 269.82 |
| 2018-06-30 | $330k | 1.4k | 243.54 |
| 2018-03-31 | $391k | 1.8k | 216.14 |
| 2017-12-31 | $377k | 2.2k | 175.27 |
| 2017-09-30 | $318k | 2.1k | 149.23 |
| 2017-06-30 | $216k | 1.5k | 141.18 |
More positions owned by Coldstream Capital Management
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