Holt Capital Advisors, L.L.C. dba Holt Capital Partners »

Adobe Systems Incorporated shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners from 13F filings

Historical chart of Holt Capital Advisors, L.L.C. dba Holt Capital Partners investment in Adobe Systems Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Adobe Systems Incorporated held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $660k 1.3k 517.78
2024-06-30 $708k 1.3k 555.54
2024-03-31 $643k 1.3k 504.60
2023-12-31 $761k 1.3k 596.60
2023-09-30 $650k 1.3k 509.90
2023-06-30 $624k 1.3k 488.99
2023-03-31 $491k 1.3k 385.37
2022-12-31 $429k 1.3k 336.53
2022-09-30 $351k 1.3k 275.29
2022-06-30 $467k 1.3k 366.27
2022-03-31 $581k 1.3k 455.69
2021-12-31 $723k 1.3k 567.06
2021-09-30 $734k 1.3k 575.69
2021-06-30 $747k 1.3k 585.88
2021-03-31 $606k 1.3k 475.29
2020-12-31 $638k 1.3k 500.39
2020-09-30 $625k 1.3k 490.20
2020-06-30 $555k 1.3k 435.29
2020-03-31 $406k 1.3k 318.43
2019-12-31 $421k 1.3k 330.20
2019-09-30 $352k 1.3k 276.08
2019-06-30 $376k 1.3k 294.90
2019-03-31 $340k 1.3k 266.67
2018-12-31 $288k 1.3k 225.88
2018-09-30 $314k 1.2k 269.53
2018-06-30 $311k 1.3k 243.92
2018-03-31 $276k 1.3k 216.47
2017-12-31 $223k 1.3k 174.90
2016-03-31 $120k 1.3k 94.12

More positions owned by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Select Sector Spdr Tr Technology (XLK)
Spdr Ser Tr Portfolio Short (SPSB)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Whitehall Fds High Div Yld (VYM)
Apple (AAPL)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Ishares Tr Core High Dv Etf (HDV)
Bank of America Corporation (BAC)
Spdr Ser Tr S&p Divid Etf (SDY)
Ishares Tr Core S&p Scp Etf (IJR)
Texas Pacific Land Corp (TPL)

View all positions for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of New York Mellon
Susquehanna International
PRIMECAP Management Company
Fisher Investments
Northern Trust
Bank of America Corporation
Citadel Advisors
Amundi

View all funds holding Adobe Systems Incorporated