Adobe Systems Incorporated shares owned by Keel Point
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 2.3k | 535.22 |
| 2024-03-31 | $1.1M | 2.3k | 504.60 |
| 2023-12-31 | $1.3M | 2.2k | 596.60 |
| 2023-09-30 | $1.1M | 2.1k | 509.90 |
| 2023-06-30 | $974k | 2.0k | 488.99 |
| 2023-03-31 | $736k | 1.9k | 385.27 |
| 2022-12-31 | $598k | 1.8k | 336.44 |
| 2022-09-30 | $360k | 1.3k | 274.81 |
| 2022-06-30 | $619k | 1.4k | 438.39 |
| 2022-03-31 | $627k | 1.4k | 455.34 |
| 2021-12-31 | $787k | 1.4k | 567.00 |
| 2021-09-30 | $817k | 1.4k | 575.76 |
| 2021-06-30 | $816k | 1.4k | 585.79 |
| 2021-03-31 | $661k | 1.4k | 475.20 |
| 2020-12-31 | $432k | 863 | 500.58 |
| 2020-09-30 | $434k | 885 | 490.40 |
| 2020-06-30 | $416k | 956 | 435.15 |
| 2020-03-31 | $298k | 936 | 318.38 |
| 2019-12-31 | $272k | 826 | 329.30 |
| 2019-09-30 | $209k | 758 | 275.73 |
| 2019-06-30 | $240k | 813 | 295.20 |