Adobe Systems Incorporated shares owned by Davy Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Davy Asset Management
from 13F filings
Historical chart of Davy Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Davy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $540k | 1.5k | 352.75 |
| 2025-06-30 | $1.1M | 2.9k | 386.88 |
| 2025-03-31 | $896k | 2.3k | 383.53 |
| 2024-12-31 | $870k | 2.0k | 444.68 |
| 2024-09-30 | $852k | 1.6k | 517.78 |
| 2024-06-30 | $865k | 1.6k | 555.54 |
| 2024-03-31 | $735k | 1.5k | 504.60 |
| 2023-12-31 | $1.0M | 1.7k | 596.60 |
| 2023-09-30 | $875k | 1.7k | 509.90 |
| 2023-06-30 | $839k | 1.7k | 488.99 |
| 2023-03-31 | $701k | 1.8k | 385.37 |
| 2022-12-31 | $596k | 1.8k | 336.53 |
| 2022-09-30 | $493k | 1.8k | 275.27 |
| 2022-06-30 | $678k | 1.9k | 366.29 |
| 2022-03-31 | $877k | 1.9k | 455.58 |
| 2021-12-31 | $1.2M | 2.1k | 566.86 |
| 2021-09-30 | $2.0M | 3.5k | 575.62 |
| 2021-06-30 | $2.3M | 4.0k | 585.69 |
| 2021-03-31 | $2.2M | 4.6k | 475.27 |
| 2020-12-31 | $2.1M | 4.2k | 500.24 |
| 2020-09-30 | $2.1M | 4.4k | 490.37 |
| 2020-06-30 | $1.9M | 4.4k | 435.32 |
| 2020-03-31 | $1.4M | 4.4k | 318.35 |
| 2019-12-31 | $1.7M | 5.2k | 329.80 |
| 2019-09-30 | $1.6M | 5.7k | 276.25 |
| 2019-06-30 | $1.7M | 5.7k | 294.60 |
| 2018-12-31 | $652k | 2.9k | 226.39 |
| 2018-09-30 | $877k | 3.1k | 281.27 |
| 2018-06-30 | $361k | 3.9k | 92.71 |
| 2017-03-31 | $955k | 6.5k | 147.31 |
| 2016-12-31 | $766k | 6.5k | 118.17 |
| 2016-09-30 | $758k | 6.5k | 116.94 |