Adobe Systems Incorporated shares owned by LGT Fund Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 6.6k | 343.72 |
| 2025-06-30 | $2.7M | 6.9k | 386.88 |
| 2025-03-31 | $3.4M | 8.9k | 383.53 |
| 2024-12-31 | $1.5M | 3.4k | 444.68 |
| 2024-09-30 | $4.0M | 7.9k | 505.81 |
| 2024-06-30 | $2.8M | 5.0k | 555.54 |
| 2024-03-31 | $805k | 1.6k | 504.60 |
| 2023-12-31 | $351k | 590 | 595.52 |
| 2023-09-30 | $349k | 670 | 521.13 |
| 2023-06-30 | $245k | 500 | 488.99 |
| 2023-03-31 | $2.5M | 6.6k | 385.37 |
| 2022-12-31 | $2.2M | 6.6k | 336.53 |
| 2022-09-30 | $1.2M | 4.5k | 275.11 |
| 2022-06-30 | $1.3M | 3.4k | 365.97 |
| 2022-03-31 | $4.2M | 9.2k | 458.21 |
| 2021-12-31 | $3.7M | 6.6k | 567.02 |