Adobe Systems Incorporated shares owned by NWI Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by NWI Management
from 13F filings
Historical chart of NWI Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by NWI Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 52k | 517.79 |
| 2024-06-30 | $29M | 53k | 555.54 |
| 2024-03-31 | $27M | 53k | 504.61 |
| 2023-12-31 | $1.5M | 2.5k | 596.80 |
| 2023-09-30 | $1.3M | 2.5k | 510.00 |
| 2023-06-30 | $1.2M | 2.5k | 488.80 |
| 2023-03-31 | $963k | 2.5k | 385.20 |
| 2022-12-31 | $841k | 2.5k | 336.40 |
| 2022-09-30 | $688k | 2.5k | 275.20 |
| 2022-06-30 | $915k | 2.5k | 366.00 |
| 2022-03-31 | $1.1M | 2.5k | 455.60 |
| 2021-12-31 | $1.4M | 2.5k | 567.20 |
| 2021-09-30 | $1.4M | 2.5k | 575.60 |
| 2021-06-30 | $1.5M | 2.5k | 585.60 |
| 2021-03-31 | $1.2M | 2.5k | 475.20 |
| 2020-12-31 | $1.3M | 2.5k | 500.00 |
| 2020-09-30 | $1.2M | 2.5k | 490.40 |
| 2020-06-30 | $2.2M | 5.0k | 435.40 |
| 2020-03-31 | $1.6M | 5.0k | 318.20 |
| 2019-12-31 | $18M | 55k | 329.82 |
| 2019-09-30 | $14M | 50k | 276.26 |
| 2019-06-30 | $15M | 50k | 294.66 |
| 2019-03-31 | $13M | 50k | 266.50 |
| 2018-12-31 | $11M | 50k | 226.24 |
| 2018-09-30 | $44M | 162k | 269.95 |
| 2018-06-30 | $39M | 162k | 243.81 |
| 2018-03-31 | $35M | 162k | 216.08 |
| 2017-12-31 | $28M | 162k | 175.24 |
| 2017-09-30 | $24M | 162k | 149.18 |
| 2017-06-30 | $8.7M | 62k | 141.44 |
| 2017-03-31 | $8.5M | 66k | 130.13 |
| 2016-12-31 | $6.7M | 66k | 102.96 |