Adobe Systems Incorporated shares owned by Klingenstein Fields & Co
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Klingenstein Fields & Co
from 13F filings
Historical chart of Klingenstein Fields & Co investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Klingenstein Fields & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 25k | 517.78 |
| 2024-06-30 | $13M | 24k | 555.54 |
| 2024-03-31 | $12M | 23k | 504.60 |
| 2023-12-31 | $13M | 21k | 596.60 |
| 2023-09-30 | $299k | 586 | 509.90 |
| 2023-06-30 | $285k | 583 | 488.99 |
| 2023-03-31 | $554k | 1.4k | 385.37 |
| 2022-12-31 | $544k | 1.6k | 336.53 |
| 2022-09-30 | $540k | 2.0k | 274.95 |
| 2022-06-30 | $16M | 44k | 366.08 |
| 2022-03-31 | $19M | 42k | 455.57 |
| 2021-12-31 | $24M | 42k | 567.08 |
| 2021-09-30 | $24M | 42k | 575.76 |
| 2021-06-30 | $25M | 43k | 585.70 |
| 2021-03-31 | $22M | 45k | 475.38 |
| 2020-12-31 | $22M | 44k | 500.18 |
| 2020-09-30 | $21M | 43k | 490.43 |
| 2020-06-30 | $18M | 42k | 435.32 |
| 2020-03-31 | $12M | 37k | 318.23 |