Adobe Systems Incorporated shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum Wealth Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 9.3k | 517.78 |
| 2024-06-30 | $5.0M | 9.1k | 555.54 |
| 2024-03-31 | $4.9M | 9.6k | 504.60 |
| 2023-12-31 | $8.1M | 2.4M | 3.38 |
| 2023-09-30 | $7.1M | 2.2M | 3.26 |
| 2023-06-30 | $6.2M | 13k | 488.99 |
| 2023-03-31 | $4.0M | 11k | 385.37 |
| 2022-12-31 | $3.5M | 11k | 336.53 |
| 2022-09-30 | $2.9M | 11k | 275.22 |
| 2022-06-30 | $3.8M | 10k | 366.09 |
| 2022-03-31 | $4.8M | 11k | 455.66 |
| 2021-12-31 | $6.0M | 11k | 567.10 |
| 2021-09-30 | $6.2M | 11k | 575.70 |
| 2021-06-30 | $6.3M | 11k | 585.67 |
| 2021-03-31 | $5.2M | 11k | 475.36 |
| 2020-12-31 | $5.4M | 11k | 500.09 |
| 2020-09-30 | $5.3M | 11k | 490.45 |
| 2020-06-30 | $4.8M | 11k | 435.30 |
| 2020-03-31 | $3.6M | 11k | 318.26 |
| 2019-12-31 | $4.7M | 14k | 329.81 |
| 2019-09-30 | $4.1M | 15k | 276.25 |
| 2019-06-30 | $4.5M | 15k | 294.64 |
| 2019-03-31 | $3.8M | 14k | 266.50 |
| 2018-12-31 | $3.2M | 14k | 226.27 |
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