Adobe Systems Incorporated shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Geneos Wealth 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 Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $6.1M | 11k | 555.56 |
2024-03-31 | $5.4M | 11k | 504.60 |
2023-12-31 | $6.3M | 11k | 596.57 |
2023-09-30 | $6.5M | 13k | 509.92 |
2023-06-30 | $5.8M | 12k | 488.99 |
2023-03-31 | $588k | 1.5k | 385.37 |
2022-12-31 | $566k | 1.7k | 336.53 |
2022-09-30 | $487k | 1.8k | 274.68 |
2022-06-30 | $492k | 1.3k | 368.26 |
2022-03-31 | $776k | 1.7k | 455.13 |
2021-12-31 | $931k | 1.6k | 566.99 |
2021-09-30 | $1.0M | 1.8k | 577.12 |
2021-06-30 | $1.0M | 1.7k | 593.00 |
2021-03-31 | $1.4M | 2.8k | 508.08 |
2020-12-31 | $858k | 2.8k | 305.88 |
2020-09-30 | $936k | 2.0k | 479.75 |
2020-06-30 | $964k | 2.3k | 426.74 |
2020-03-31 | $727k | 2.4k | 305.72 |
2019-12-31 | $726k | 2.2k | 330.75 |
2019-09-30 | $611k | 2.2k | 277.22 |
2019-06-30 | $701k | 2.4k | 294.66 |
2019-03-31 | $641k | 2.4k | 266.42 |
2018-12-31 | $559k | 2.5k | 223.06 |
2018-09-30 | $681k | 2.5k | 269.60 |
2018-06-30 | $509k | 2.1k | 243.77 |
2018-03-31 | $471k | 2.2k | 215.96 |
2017-12-31 | $411k | 2.3k | 175.19 |
2017-09-30 | $295k | 2.0k | 148.91 |
2017-06-30 | $232k | 1.6k | 140.95 |
2017-03-31 | $201k | 1.5k | 130.01 |
2016-12-31 | $155k | 1.5k | 102.38 |
2016-09-30 | $164k | 1.5k | 108.32 |
2016-06-30 | $130k | 1.4k | 94.68 |
2016-03-31 | $130k | 1.4k | 94.68 |