Adobe Systems Incorporated shares owned by MV Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by MV Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $573k | 1.3k | 444.68 |
2024-09-30 | $675k | 1.3k | 517.78 |
2024-06-30 | $712k | 1.3k | 555.54 |
2024-03-31 | $641k | 1.3k | 504.60 |
2023-12-31 | $764k | 1.3k | 596.60 |
2023-09-30 | $646k | 1.3k | 509.90 |
2023-06-30 | $596k | 1.2k | 488.99 |
2023-03-31 | $465k | 1.2k | 385.37 |
2022-12-31 | $397k | 1.2k | 336.53 |
2022-09-30 | $266k | 965 | 275.65 |
2022-06-30 | $374k | 1.0k | 365.59 |
2022-03-31 | $475k | 1.0k | 455.85 |
2021-12-31 | $490k | 864 | 567.13 |
2021-09-30 | $503k | 874 | 575.51 |
2021-06-30 | $480k | 819 | 586.08 |
2021-03-31 | $316k | 664 | 475.90 |
2020-12-31 | $328k | 655 | 500.76 |
2020-09-30 | $321k | 655 | 490.08 |
2020-06-30 | $285k | 655 | 435.11 |
2020-03-31 | $208k | 655 | 317.56 |
2019-12-31 | $216k | 655 | 329.77 |
2019-09-30 | $181k | 655 | 276.34 |
2019-06-30 | $193k | 655 | 294.66 |
2019-03-31 | $178k | 669 | 266.07 |
2018-12-31 | $158k | 698 | 226.36 |
2018-09-30 | $188k | 698 | 269.34 |
2018-06-30 | $151k | 701 | 215.41 |
2018-03-31 | $151k | 701 | 215.41 |
2017-12-31 | $104k | 596 | 174.50 |
2017-09-30 | $89k | 596 | 149.33 |
2017-06-30 | $81k | 575 | 140.87 |
2017-03-31 | $75k | 575 | 130.43 |
2016-12-31 | $59k | 575 | 102.61 |
2016-09-30 | $62k | 575 | 107.83 |
2016-06-30 | $55k | 575 | 95.65 |
2016-03-31 | $54k | 575 | 93.91 |
2015-12-31 | $54k | 575 | 93.91 |
2015-09-30 | $47k | 575 | 81.74 |
2015-06-30 | $47k | 575 | 81.74 |
2015-03-31 | $43k | 575 | 74.78 |
2014-12-31 | $44k | 609 | 72.25 |