Adobe Systems Incorporated shares owned by National Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by National Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by National Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.9M | 12k | 512.88 |
2024-06-30 | $8.1M | 15k | 555.54 |
2024-03-31 | $8.6M | 17k | 509.91 |
2023-12-31 | $9.6M | 16k | 596.61 |
2023-09-30 | $8.6M | 17k | 509.91 |
2023-06-30 | $8.1M | 17k | 488.99 |
2023-03-31 | $6.9M | 18k | 385.37 |
2022-12-31 | $6.6M | 20k | 336.53 |
2022-09-30 | $5.7M | 21k | 275.19 |
2022-06-30 | $7.4M | 20k | 366.10 |
2022-03-31 | $9.9M | 22k | 455.64 |
2021-12-31 | $11M | 20k | 567.10 |
2021-09-30 | $10M | 17k | 575.80 |
2021-06-30 | $8.6M | 15k | 585.16 |
2021-03-31 | $7.9M | 17k | 475.45 |
2020-12-31 | $6.0M | 12k | 510.64 |
2020-09-30 | $7.5M | 15k | 510.64 |
2020-06-30 | $4.9M | 11k | 435.29 |
2020-03-31 | $3.7M | 12k | 318.30 |
2019-12-31 | $3.7M | 11k | 329.85 |
2019-09-30 | $3.7M | 10k | 363.64 |
2019-06-30 | $2.8M | 9.5k | 294.70 |
2019-03-31 | $2.1M | 7.8k | 266.49 |
2018-12-31 | $1.6M | 7.0k | 227.64 |
2018-09-30 | $2.2M | 8.2k | 269.94 |
2018-06-30 | $2.0M | 8.0k | 243.82 |
2018-03-31 | $1.5M | 6.9k | 216.05 |
2017-12-31 | $1.2M | 6.6k | 175.27 |
2017-09-30 | $887k | 5.5k | 160.00 |
2017-06-30 | $862k | 5.4k | 160.00 |
2017-03-31 | $338k | 2.6k | 130.45 |
2016-12-31 | $388k | 3.8k | 103.19 |
2016-09-30 | $316k | 2.9k | 108.55 |
2016-06-30 | $203k | 2.1k | 95.98 |
2014-12-31 | $16k | 219 | 73.06 |
2014-06-30 | $14k | 190 | 72.36 |