Adobe Systems Incorporated shares owned by ICON Advisers
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by ICON Advisers
from 13F filings
Historical chart of ICON Advisers investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by ICON Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by ICON Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.7M | 8.3k | 444.68 |
| 2024-09-30 | $4.3M | 8.3k | 517.78 |
| 2024-06-30 | $4.6M | 8.3k | 560.01 |
| 2024-03-31 | $4.9M | 9.7k | 502.09 |
| 2023-12-31 | $5.8M | 9.7k | 596.60 |
| 2023-09-30 | $5.0M | 9.7k | 509.90 |
| 2023-06-30 | $4.8M | 9.7k | 488.99 |
| 2023-03-31 | $7.0M | 18k | 385.37 |
| 2022-12-31 | $6.1M | 18k | 336.53 |
| 2022-09-30 | $5.2M | 19k | 275.19 |
| 2022-06-30 | $7.0M | 19k | 366.08 |
| 2022-03-31 | $9.7M | 21k | 455.63 |
| 2021-12-31 | $13M | 22k | 567.07 |
| 2021-09-30 | $14M | 24k | 575.74 |
| 2021-06-30 | $14M | 24k | 585.64 |
| 2021-03-31 | $12M | 24k | 475.36 |
| 2020-12-31 | $12M | 24k | 500.10 |
| 2020-09-30 | $12M | 24k | 490.45 |
| 2020-06-30 | $11M | 24k | 435.33 |
| 2020-03-31 | $8.9M | 28k | 318.25 |
| 2019-12-31 | $9.9M | 30k | 329.83 |
| 2019-09-30 | $8.3M | 30k | 276.24 |
| 2019-06-30 | $8.2M | 28k | 294.64 |
| 2019-03-31 | $5.9M | 22k | 266.51 |
| 2018-12-31 | $17M | 76k | 226.24 |
| 2018-09-30 | $24M | 87k | 269.95 |
| 2018-06-30 | $24M | 100k | 243.81 |
| 2018-03-31 | $22M | 104k | 216.08 |
| 2017-12-31 | $18M | 104k | 175.24 |
| 2017-09-30 | $4.9M | 33k | 149.17 |
| 2017-06-30 | $4.6M | 33k | 141.44 |
| 2017-03-31 | $4.2M | 33k | 130.14 |
| 2016-12-31 | $3.4M | 33k | 102.95 |
| 2016-09-30 | $3.3M | 30k | 108.54 |
| 2016-06-30 | $2.0M | 21k | 95.78 |