Adobe Systems Incorporated shares owned by Oak Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $412k | 926 | 444.68 |
| 2024-09-30 | $417k | 805 | 517.78 |
| 2024-06-30 | $444k | 799 | 555.54 |
| 2024-03-31 | $403k | 799 | 504.60 |
| 2023-12-31 | $465k | 780 | 596.60 |
| 2023-09-30 | $398k | 780 | 509.90 |
| 2023-06-30 | $381k | 780 | 488.99 |
| 2023-03-31 | $301k | 780 | 385.37 |
| 2022-12-31 | $256k | 760 | 336.53 |
| 2022-09-30 | $270k | 980 | 275.51 |
| 2022-03-31 | $429k | 942 | 455.41 |
| 2021-12-31 | $401k | 708 | 566.38 |
| 2021-09-30 | $419k | 673 | 622.59 |
| 2021-06-30 | $389k | 665 | 584.96 |
| 2020-12-31 | $279k | 557 | 500.90 |