Adobe Systems Incorporated shares owned by Gemmer Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Gemmer Asset Management
from 13F filings
Historical chart of Gemmer Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Gemmer 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 Gemmer Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.2M | 14k | 517.78 |
2024-06-30 | $7.7M | 14k | 555.54 |
2024-03-31 | $7.0M | 14k | 504.60 |
2023-12-31 | $8.3M | 14k | 596.60 |
2023-09-30 | $7.1M | 14k | 509.90 |
2023-06-30 | $6.8M | 14k | 488.99 |
2023-03-31 | $5.4M | 14k | 385.37 |
2022-12-31 | $4.7M | 14k | 336.53 |
2022-09-30 | $11M | 39k | 275.19 |
2022-06-30 | $25M | 68k | 366.07 |
2022-03-31 | $31M | 68k | 455.62 |
2021-12-31 | $38M | 68k | 567.07 |
2021-09-30 | $39M | 68k | 575.72 |
2021-06-30 | $40M | 68k | 585.64 |
2021-03-31 | $32M | 68k | 475.37 |
2020-12-31 | $34M | 69k | 500.12 |
2020-09-30 | $33M | 68k | 490.43 |
2020-06-30 | $30M | 68k | 435.31 |
2020-03-31 | $22M | 68k | 318.24 |
2019-12-31 | $23M | 68k | 329.81 |
2019-09-30 | $19M | 68k | 276.25 |
2019-06-30 | $20M | 68k | 294.65 |
2019-03-31 | $18M | 68k | 266.49 |
2018-12-31 | $15M | 68k | 226.25 |
2018-09-30 | $17M | 63k | 269.95 |
2018-06-30 | $14M | 57k | 243.81 |
2018-03-31 | $10M | 48k | 216.08 |
2017-12-31 | $8.4M | 48k | 175.24 |
2017-09-30 | $4.8M | 32k | 149.19 |
2017-06-30 | $2.6M | 18k | 141.47 |
2017-03-31 | $2.1M | 16k | 130.14 |
2016-12-31 | $1.4M | 14k | 102.97 |
2016-09-30 | $1.5M | 14k | 108.52 |
2016-06-30 | $1.4M | 14k | 95.79 |
2016-03-31 | $1.3M | 14k | 93.80 |
2015-12-31 | $1.3M | 14k | 93.94 |
2015-09-30 | $60k | 732 | 81.97 |
2015-06-30 | $30k | 366 | 81.97 |
2015-03-31 | $48k | 646 | 74.30 |
2014-12-31 | $47k | 646 | 72.76 |
2014-09-30 | $94k | 1.4k | 68.81 |
2014-06-30 | $26k | 366 | 71.04 |
2014-03-31 | $24k | 366 | 65.57 |