Adobe Systems Incorporated shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.6M | 22k | 352.75 |
| 2025-06-30 | $4.6M | 12k | 386.88 |
| 2025-03-31 | $4.3M | 11k | 383.53 |
| 2024-12-31 | $51k | 114 | 444.68 |
| 2024-09-30 | $49k | 94 | 517.78 |
| 2024-06-30 | $52k | 94 | 555.54 |
| 2024-03-31 | $47k | 94 | 504.60 |
| 2023-12-31 | $102k | 171 | 596.60 |
| 2023-09-30 | $125k | 246 | 509.90 |
| 2023-06-30 | $120k | 246 | 488.99 |
| 2023-03-31 | $95k | 246 | 385.37 |
| 2022-12-31 | $48k | 142 | 336.53 |
| 2022-09-30 | $68k | 246 | 276.42 |
| 2022-06-30 | $85k | 232 | 366.38 |
| 2022-03-31 | $87k | 190 | 457.89 |
| 2021-12-31 | $38k | 67 | 567.16 |
| 2021-09-30 | $23k | 40 | 575.00 |