Adobe Systems Incorporated shares owned by Islay Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $37k | 105 | 352.75 |
| 2025-06-30 | $41k | 105 | 386.88 |
| 2025-03-31 | $40k | 105 | 383.53 |
| 2024-12-31 | $47k | 105 | 444.68 |
| 2024-09-30 | $16k | 30 | 517.77 |
| 2024-06-30 | $17k | 30 | 555.53 |
| 2024-03-31 | $15k | 30 | 504.60 |
| 2023-12-31 | $18k | 30 | 596.60 |
| 2023-09-30 | $15k | 30 | 509.90 |
| 2023-06-30 | $39k | 80 | 488.99 |
| 2023-03-31 | $12k | 30 | 385.37 |
| 2022-12-31 | $10k | 30 | 336.53 |
| 2022-09-30 | $8.0k | 30 | 266.67 |
| 2022-06-30 | $33k | 89 | 370.79 |
| 2022-03-31 | $41k | 89 | 460.67 |
| 2021-12-31 | $33k | 59 | 559.32 |
| 2021-09-30 | $34k | 59 | 576.27 |
| 2021-06-30 | $49k | 84 | 583.33 |
| 2021-03-31 | $40k | 84 | 476.19 |
| 2020-12-31 | $42k | 84 | 500.00 |
| 2020-09-30 | $41k | 84 | 488.10 |
| 2020-06-30 | $11k | 25 | 440.00 |