Adobe Systems Incorporated shares owned by Compagnie Lombard, Odier SCA
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Compagnie Lombard, Odier SCA
from 13F filings
Historical chart of Compagnie Lombard, Odier SCA investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Compagnie Lombard, Odier SCA consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Compagnie Lombard, Odier SCA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $131M | 219k | 596.60 |
| 2023-09-30 | $116M | 228k | 509.90 |
| 2023-06-30 | $122M | 250k | 488.99 |
| 2023-03-31 | $95M | 247k | 385.37 |
| 2022-12-31 | $83M | 247k | 336.88 |
| 2022-09-30 | $62M | 224k | 275.37 |
| 2022-06-30 | $68M | 186k | 365.66 |
| 2022-03-31 | $86M | 188k | 455.46 |
| 2021-12-31 | $105M | 185k | 566.06 |
| 2021-09-30 | $100M | 174k | 576.08 |
| 2021-06-30 | $114M | 195k | 585.47 |
| 2021-03-31 | $95M | 200k | 476.00 |
| 2020-12-31 | $61M | 123k | 500.00 |
| 2020-09-30 | $45M | 91k | 490.40 |
| 2020-06-30 | $37M | 86k | 435.32 |
| 2020-03-31 | $25M | 77k | 318.24 |
| 2019-12-31 | $26M | 77k | 331.25 |
| 2019-09-30 | $21M | 77k | 275.00 |
| 2019-06-30 | $23M | 78k | 294.66 |
| 2019-03-31 | $21M | 78k | 266.48 |
| 2018-12-31 | $18M | 78k | 226.25 |
| 2018-09-30 | $21M | 77k | 269.95 |
| 2018-06-30 | $19M | 77k | 243.81 |
| 2018-03-31 | $17M | 77k | 217.71 |
| 2017-12-31 | $13M | 76k | 175.24 |
| 2017-09-30 | $11M | 76k | 149.18 |
| 2017-06-30 | $11M | 77k | 141.43 |
| 2017-03-31 | $10M | 77k | 130.12 |
| 2016-12-31 | $15M | 141k | 102.95 |
| 2016-09-30 | $15M | 141k | 108.53 |
| 2016-06-30 | $13M | 138k | 95.78 |
| 2016-03-31 | $15M | 156k | 93.80 |
| 2015-12-31 | $15M | 157k | 93.94 |
| 2015-09-30 | $1.9M | 23k | 82.22 |
| 2015-06-30 | $228k | 2.8k | 80.99 |
| 2015-03-31 | $348k | 4.7k | 73.84 |
| 2014-12-31 | $138k | 1.9k | 72.71 |
| 2014-09-30 | $383k | 5.5k | 69.10 |
| 2014-06-30 | $484k | 6.7k | 72.34 |
| 2014-03-31 | $411k | 6.2k | 65.80 |
| 2013-12-31 | $462k | 7.7k | 59.95 |
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