Adobe Systems Incorporated shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $621k | 1.2k | 517.78 |
| 2024-06-30 | $678k | 1.2k | 555.54 |
| 2024-03-31 | $616k | 1.2k | 504.60 |
| 2023-12-31 | $594k | 1.0k | 592.34 |
| 2023-09-30 | $656k | 1.3k | 509.90 |
| 2023-06-30 | $622k | 1.3k | 488.99 |
| 2023-03-31 | $448k | 1.2k | 385.37 |
| 2022-12-31 | $270M | 122k | 2204.53 |
| 2022-09-30 | $320k | 1.2k | 275.62 |
| 2022-06-30 | $754k | 2.1k | 365.84 |
| 2022-03-31 | $1.2M | 2.7k | 456.35 |
| 2021-12-31 | $1.5M | 2.6k | 566.91 |
| 2021-09-30 | $1.4M | 2.5k | 575.73 |
| 2021-06-30 | $2.5M | 4.2k | 585.75 |
| 2021-03-31 | $2.3M | 4.9k | 475.31 |
| 2020-12-31 | $2.4M | 4.8k | 500.10 |
| 2020-09-30 | $2.4M | 4.9k | 490.42 |
| 2020-06-30 | $2.2M | 5.0k | 435.29 |
| 2020-03-31 | $1.9M | 5.9k | 317.18 |
| 2019-12-31 | $3.3M | 10k | 329.76 |
| 2019-09-30 | $2.5M | 9.0k | 276.27 |
| 2019-06-30 | $2.4M | 8.2k | 294.64 |
| 2019-03-31 | $1.9M | 7.2k | 266.49 |
| 2018-12-31 | $1.6M | 7.0k | 226.23 |
| 2018-09-30 | $1.8M | 6.8k | 269.94 |
| 2018-06-30 | $743k | 3.0k | 243.93 |
| 2018-03-31 | $615k | 2.9k | 215.79 |
| 2017-12-31 | $1.1M | 6.1k | 175.25 |
| 2016-09-30 | $521k | 4.8k | 108.54 |
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