Adobe Systems Incorporated shares owned by Fayez Sarofim & Co
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Fayez Sarofim & Co
from 13F filings
Historical chart of Fayez Sarofim & Co investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Fayez Sarofim & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $301M | 542k | 555.54 |
| 2024-03-31 | $239M | 474k | 504.60 |
| 2023-12-31 | $290M | 462k | 627.21 |
| 2023-09-30 | $220M | 431k | 509.90 |
| 2023-06-30 | $204M | 416k | 488.99 |
| 2023-03-31 | $160M | 415k | 385.37 |
| 2022-12-31 | $135M | 401k | 336.53 |
| 2022-09-30 | $113M | 411k | 275.20 |
| 2022-06-30 | $159M | 436k | 366.06 |
| 2022-03-31 | $206M | 452k | 455.62 |
| 2021-12-31 | $265M | 468k | 567.06 |
| 2021-09-30 | $272M | 473k | 575.72 |
| 2021-06-30 | $242M | 414k | 585.64 |
| 2021-03-31 | $184M | 387k | 475.37 |
| 2020-12-31 | $173M | 346k | 500.12 |
| 2020-09-30 | $148M | 302k | 490.43 |
| 2020-06-30 | $69M | 159k | 435.31 |
| 2020-03-31 | $1.5M | 4.9k | 318.24 |
| 2019-12-31 | $1.3M | 3.9k | 329.68 |
| 2019-09-30 | $791k | 2.9k | 276.38 |
| 2019-06-30 | $515k | 1.7k | 294.79 |
| 2019-03-31 | $426k | 1.6k | 266.75 |
| 2018-12-31 | $312k | 1.4k | 226.58 |
| 2018-09-30 | $372k | 1.4k | 270.15 |
| 2018-06-30 | $336k | 1.4k | 244.01 |
| 2018-03-31 | $298k | 1.4k | 216.41 |
| 2017-12-31 | $241k | 1.4k | 175.02 |