Adobe Systems Incorporated shares owned by Newbrook Capital Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Newbrook Capital Advisors
from 13F filings
Historical chart of Newbrook Capital Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Newbrook Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34M | 65k | 517.78 |
| 2020-12-31 | $70M | 139k | 500.12 |
| 2020-09-30 | $82M | 167k | 490.43 |
| 2020-06-30 | $88M | 201k | 435.31 |
| 2020-03-31 | $70M | 219k | 318.24 |
| 2019-12-31 | $76M | 230k | 329.81 |
| 2019-09-30 | $60M | 218k | 276.25 |
| 2019-06-30 | $66M | 223k | 294.65 |
| 2019-03-31 | $76M | 286k | 266.49 |
| 2018-12-31 | $72M | 320k | 226.24 |
| 2018-09-30 | $72M | 268k | 269.95 |
| 2018-06-30 | $61M | 248k | 243.81 |
| 2018-03-31 | $62M | 287k | 216.08 |
| 2017-12-31 | $65M | 369k | 175.24 |
| 2017-09-30 | $40M | 269k | 149.18 |
| 2017-06-30 | $38M | 269k | 141.44 |
| 2017-03-31 | $33M | 253k | 130.13 |
| 2016-12-31 | $36M | 347k | 102.95 |
| 2016-09-30 | $21M | 190k | 108.54 |
| 2016-06-30 | $19M | 193k | 95.79 |
| 2016-03-31 | $19M | 204k | 93.80 |
| 2015-12-31 | $35M | 374k | 93.94 |
| 2015-09-30 | $26M | 320k | 82.22 |
| 2015-06-30 | $24M | 293k | 81.01 |
| 2015-03-31 | $18M | 239k | 73.94 |
| 2014-12-31 | $18M | 250k | 72.70 |
| 2014-06-30 | $12M | 169k | 72.36 |
| 2014-03-31 | $33M | 498k | 65.74 |
| 2013-12-31 | $60M | 996k | 59.88 |