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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

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Quarterly reported holdings in Adobe Systems Incorporated by ICON Advisers

Quarter filed Position value Share count Share price at filing
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