Adobe Systems Incorporated shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.9M | 20k | 352.75 |
| 2025-06-30 | $19M | 50k | 386.88 |
| 2025-03-31 | $7.6M | 20k | 383.53 |
| 2024-12-31 | $11M | 24k | 444.68 |
| 2024-09-30 | $19M | 37k | 517.78 |
| 2024-06-30 | $24M | 43k | 555.54 |
| 2024-03-31 | $28M | 55k | 504.60 |
| 2023-12-31 | $24M | 40k | 596.60 |
| 2023-09-30 | $22M | 42k | 509.90 |
| 2023-06-30 | $17M | 35k | 488.99 |
| 2023-03-31 | $16M | 41k | 385.37 |
| 2022-12-31 | $6.0M | 18k | 336.53 |
| 2022-09-30 | $5.1M | 19k | 275.20 |
| 2022-06-30 | $12M | 33k | 366.07 |
| 2022-03-31 | $17M | 36k | 455.62 |
| 2021-12-31 | $17M | 30k | 567.07 |
| 2021-09-30 | $9.2M | 16k | 575.70 |
| 2021-06-30 | $9.0M | 15k | 585.65 |
| 2021-03-31 | $5.1M | 11k | 475.39 |
| 2020-12-31 | $10M | 21k | 500.12 |
| 2020-09-30 | $9.9M | 20k | 490.41 |
| 2020-06-30 | $4.6M | 11k | 435.28 |
| 2020-03-31 | $830k | 2.6k | 318.37 |
| 2019-12-31 | $840k | 2.5k | 329.80 |