Adobe Systems Incorporated shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 42k | 348.31 |
| 2025-06-30 | $13M | 33k | 379.30 |
| 2025-03-31 | $12M | 30k | 383.52 |
| 2024-12-31 | $14M | 27k | 517.75 |
| 2024-06-30 | $14M | 26k | 555.54 |
| 2024-03-31 | $13M | 25k | 504.59 |
| 2023-12-31 | $14M | 24k | 596.59 |
| 2023-09-30 | $12M | 23k | 509.89 |
| 2023-06-30 | $11M | 23k | 488.99 |
| 2023-03-31 | $8.2M | 21k | 385.37 |
| 2022-12-31 | $7.0M | 21k | 336.52 |
| 2022-09-30 | $5.8M | 21k | 275.19 |
| 2022-06-30 | $7.3M | 20k | 366.06 |
| 2022-03-31 | $3.5M | 7.7k | 455.57 |
| 2021-12-31 | $4.1M | 7.3k | 567.07 |
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