Adobe Systems Incorporated shares owned by Inverness Counsel
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Inverness Counsel
from 13F filings
Historical chart of Inverness Counsel investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Inverness Counsel 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 Inverness Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $20M | 72k | 275.19 |
| 2022-06-30 | $29M | 79k | 366.06 |
| 2022-03-31 | $46M | 100k | 455.62 |
| 2021-12-31 | $58M | 103k | 567.06 |
| 2021-09-30 | $72M | 126k | 575.72 |
| 2021-06-30 | $75M | 128k | 585.64 |
| 2021-03-31 | $75M | 157k | 475.37 |
| 2020-12-31 | $97M | 194k | 500.12 |
| 2020-09-30 | $96M | 196k | 490.43 |
| 2020-06-30 | $96M | 221k | 435.31 |
| 2020-03-31 | $78M | 244k | 318.24 |
| 2019-12-31 | $85M | 258k | 329.81 |
| 2019-09-30 | $70M | 253k | 276.25 |
| 2019-06-30 | $68M | 231k | 294.65 |
| 2019-03-31 | $65M | 244k | 266.49 |
| 2018-12-31 | $55M | 243k | 226.24 |
| 2018-09-30 | $67M | 246k | 269.95 |
| 2018-06-30 | $59M | 242k | 243.81 |
| 2018-03-31 | $51M | 238k | 216.08 |
| 2017-12-31 | $38M | 217k | 175.24 |
| 2017-09-30 | $37M | 244k | 149.18 |
| 2017-06-30 | $34M | 239k | 141.44 |
| 2017-03-31 | $42M | 320k | 129.38 |
| 2016-12-31 | $36M | 317k | 113.36 |
| 2016-09-30 | $38M | 352k | 108.54 |
| 2016-06-30 | $34M | 355k | 95.79 |
| 2016-03-31 | $34M | 365k | 93.80 |
| 2015-12-31 | $34M | 365k | 93.94 |
| 2015-09-30 | $29M | 351k | 82.22 |
| 2015-06-30 | $28M | 345k | 81.01 |
| 2015-03-31 | $32M | 434k | 73.94 |
| 2014-12-31 | $39M | 540k | 72.70 |
| 2014-09-30 | $36M | 520k | 69.19 |
| 2014-06-30 | $37M | 517k | 72.36 |
| 2014-03-31 | $33M | 506k | 65.74 |
| 2013-12-31 | $17M | 280k | 59.88 |