Adobe Systems Incorporated shares owned by Davidson Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Davidson Capital Management
from 13F filings
Historical chart of Davidson Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Davidson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8k | 17 | 517.82 |
| 2024-06-30 | $9.4k | 17 | 555.59 |
| 2024-03-31 | $6.6k | 13 | 504.62 |
| 2023-12-31 | $7.2k | 12 | 596.67 |
| 2023-09-30 | $6.1k | 12 | 509.92 |
| 2023-06-30 | $5.9k | 12 | 489.00 |
| 2023-03-31 | $4.6k | 12 | 385.42 |
| 2022-12-31 | $3.7k | 11 | 336.55 |
| 2022-09-30 | $9.0k | 31 | 290.32 |
| 2022-06-30 | $610k | 1.7k | 365.93 |
| 2022-03-31 | $1.5M | 3.3k | 455.68 |
| 2021-12-31 | $1.3M | 2.2k | 566.91 |
| 2021-09-30 | $1.2M | 2.1k | 575.66 |
| 2021-06-30 | $1.4M | 2.4k | 585.84 |
| 2021-03-31 | $1.2M | 2.5k | 475.55 |
| 2020-12-31 | $861k | 1.7k | 500.00 |
| 2020-09-30 | $820k | 1.7k | 490.14 |
| 2020-06-30 | $872k | 2.0k | 435.13 |
| 2020-03-31 | $608k | 1.9k | 318.49 |
| 2019-12-31 | $817k | 2.5k | 329.70 |
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