Adobe Systems Incorporated shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $866k | 1.9k | 444.68 |
| 2024-09-30 | $1.0M | 2.0k | 517.78 |
| 2024-06-30 | $1.1M | 2.0k | 555.54 |
| 2024-03-31 | $831k | 1.6k | 504.60 |
| 2023-12-31 | $828k | 1.4k | 596.60 |
| 2023-09-30 | $1.6M | 3.1k | 509.90 |
| 2023-06-30 | $1.5M | 3.0k | 488.99 |
| 2023-03-31 | $997k | 2.6k | 385.39 |
| 2022-06-30 | $82k | 225 | 364.44 |
| 2022-03-31 | $69k | 152 | 453.95 |
| 2021-12-31 | $117k | 207 | 565.22 |
| 2021-09-30 | $159k | 277 | 574.01 |
| 2021-06-30 | $141k | 241 | 585.06 |
| 2021-03-31 | $200k | 420 | 476.19 |
| 2020-12-31 | $130k | 260 | 500.00 |
| 2020-09-30 | $28k | 57 | 491.23 |
| 2020-06-30 | $57k | 132 | 431.82 |
| 2020-03-31 | $18k | 57 | 315.79 |
| 2019-12-31 | $19k | 57 | 333.33 |
| 2019-09-30 | $16k | 57 | 280.70 |
| 2019-06-30 | $20k | 68 | 294.12 |
| 2018-12-31 | $45k | 200 | 225.00 |
| 2018-03-31 | $44k | 205 | 214.63 |
| 2017-12-31 | $36k | 205 | 175.61 |
More positions owned by Northern Oak Capital Management
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