Adobe Systems Incorporated shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $449M | 868k | 517.78 |
2024-06-30 | $504M | 907k | 555.54 |
2024-03-31 | $463M | 917k | 504.60 |
2023-09-30 | $525M | 1.0M | 509.90 |
2023-06-30 | $418M | 854k | 488.99 |
2023-03-31 | $338M | 878k | 385.37 |
2022-12-31 | $291M | 864k | 336.53 |
2022-09-30 | $232M | 842k | 275.20 |
2022-06-30 | $315M | 861k | 366.06 |
2022-03-31 | $388M | 852k | 455.62 |
2021-12-31 | $465M | 821k | 567.06 |
2021-09-30 | $457M | 794k | 575.72 |
2021-06-30 | $461M | 787k | 585.64 |
2021-03-31 | $352M | 741k | 475.37 |
2020-12-31 | $333M | 665k | 500.12 |
2020-09-30 | $298M | 608k | 490.43 |
2020-06-30 | $259M | 596k | 435.31 |
2020-03-31 | $167M | 525k | 318.24 |
2019-12-31 | $159M | 481k | 329.81 |
2019-09-30 | $125M | 451k | 276.25 |
2019-06-30 | $125M | 423k | 294.65 |
2019-03-31 | $99M | 372k | 266.49 |
2018-12-31 | $75M | 333k | 226.24 |
2018-09-30 | $921k | 3.4k | 269.85 |
2018-06-30 | $27M | 111k | 243.80 |
2018-03-31 | $28M | 127k | 216.52 |
2017-12-31 | $40M | 228k | 175.24 |
2017-09-30 | $33M | 222k | 149.19 |
2017-06-30 | $31M | 217k | 141.43 |
2017-03-31 | $30M | 228k | 130.12 |
2016-12-31 | $23M | 226k | 102.95 |
2016-09-30 | $24M | 217k | 108.54 |
2016-06-30 | $25M | 260k | 95.79 |
2016-03-31 | $23M | 243k | 93.80 |
2015-12-31 | $21M | 223k | 93.94 |
2015-09-30 | $18M | 217k | 82.22 |
2015-06-30 | $17M | 210k | 81.01 |
2015-03-31 | $15M | 207k | 73.94 |
2014-12-31 | $498k | 6.9k | 72.69 |
2014-09-30 | $947k | 14k | 69.19 |
2014-06-30 | $836k | 12k | 72.36 |
2014-03-31 | $740k | 11k | 65.75 |
2013-12-31 | $583k | 9.7k | 59.83 |
2013-09-30 | $79k | 1.5k | 51.63 |
2013-06-30 | $85k | 1.9k | 45.72 |
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