Adobe Systems Incorporated shares owned by Fullerton Fund Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Fullerton Fund Management
from 13F filings
Historical chart of Fullerton Fund Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Fullerton Fund 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 Fullerton Fund Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $680k | 1.3k | 504.60 |
2023-03-31 | $13M | 34k | 385.37 |
2021-12-31 | $5.5M | 9.6k | 567.01 |
2021-09-30 | $6.1M | 11k | 575.76 |
2021-06-30 | $566k | 967 | 585.32 |
2020-09-30 | $10M | 21k | 490.44 |
2020-06-30 | $4.2M | 9.7k | 435.32 |
2020-03-31 | $3.5M | 11k | 318.20 |
2019-12-31 | $2.6M | 7.8k | 329.86 |