Adobe Systems Incorporated shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $25M | 49k | 504.61 |
| 2023-12-31 | $27M | 45k | 596.59 |
| 2023-09-30 | $23M | 45k | 509.89 |
| 2023-06-30 | $21M | 42k | 488.99 |
| 2023-03-31 | $15M | 39k | 385.36 |
| 2022-12-31 | $13M | 39k | 336.53 |
| 2022-09-30 | $11M | 39k | 275.21 |
| 2022-06-30 | $15M | 40k | 366.06 |
| 2022-03-31 | $20M | 43k | 455.62 |
| 2021-12-31 | $24M | 42k | 567.06 |
| 2021-09-30 | $23M | 40k | 575.72 |
| 2021-06-30 | $25M | 42k | 585.65 |
| 2021-03-31 | $20M | 42k | 475.36 |
| 2020-12-31 | $16M | 31k | 500.13 |
| 2020-09-30 | $13M | 26k | 490.41 |
| 2020-06-30 | $11M | 26k | 435.33 |
| 2020-03-31 | $8.9M | 28k | 318.23 |
| 2019-12-31 | $9.3M | 28k | 329.80 |
| 2019-09-30 | $6.9M | 25k | 276.24 |
| 2019-06-30 | $7.4M | 25k | 294.64 |