Adobe Systems Incorporated shares owned by Joel Isaacson & Co
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Joel Isaacson & Co
from 13F filings
Historical chart of Joel Isaacson & Co investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Joel Isaacson & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Joel Isaacson & Co
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $552k | 994 | 555.54 |
2024-03-31 | $503k | 996 | 504.60 |
2023-12-31 | $594k | 995 | 596.60 |
2023-09-30 | $507k | 994 | 509.90 |
2023-06-30 | $486k | 994 | 488.99 |
2023-03-31 | $390k | 1.0k | 385.37 |
2022-12-31 | $340k | 1.0k | 336.53 |
2022-09-30 | $274k | 994 | 275.65 |
2022-06-30 | $374k | 1.0k | 366.31 |
2022-03-31 | $394k | 927 | 425.03 |
2021-12-31 | $526k | 927 | 567.42 |
2021-09-30 | $533k | 926 | 575.59 |
2021-06-30 | $537k | 917 | 585.61 |
2021-03-31 | $436k | 917 | 475.46 |
2020-12-31 | $537k | 1.1k | 500.00 |
2020-09-30 | $529k | 1.1k | 490.27 |
2020-06-30 | $426k | 979 | 435.14 |
2020-03-31 | $412k | 1.3k | 318.39 |
2019-12-31 | $427k | 1.3k | 329.98 |
2019-09-30 | $357k | 1.3k | 275.89 |
2019-06-30 | $413k | 1.4k | 295.00 |
2019-03-31 | $327k | 1.2k | 266.50 |
2018-12-31 | $215k | 907 | 237.05 |
2016-12-31 | $15k | 150 | 100.00 |
2016-09-30 | $16k | 150 | 106.67 |
2016-06-30 | $25k | 256 | 97.66 |
2016-03-31 | $24k | 256 | 93.75 |
2015-12-31 | $25k | 270 | 92.59 |
2015-09-30 | $22k | 270 | 81.48 |
2015-06-30 | $22k | 270 | 81.48 |
2015-03-31 | $20k | 270 | 74.07 |
2014-12-31 | $11k | 150 | 73.33 |
2014-09-30 | $10k | 150 | 66.67 |
2014-06-30 | $11k | 150 | 73.33 |
2014-03-31 | $7.0k | 525 | 13.33 |
2013-12-31 | $9.0k | 150 | 60.00 |
2013-09-30 | $8.0k | 150 | 53.33 |
2013-06-30 | $7.0k | 150 | 46.67 |
2013-03-31 | $7.0k | 150 | 46.67 |
2012-12-31 | $6.0k | 150 | 40.00 |