Adobe Systems Incorporated shares owned by Oakworth Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $541k | 1.0k | 517.78 |
| 2024-06-30 | $526k | 947 | 555.54 |
| 2024-03-31 | $438k | 867 | 504.59 |
| 2023-12-31 | $512k | 858 | 596.59 |
| 2023-09-30 | $442k | 866 | 509.90 |
| 2023-06-30 | $447k | 913 | 489.00 |
| 2023-03-31 | $366k | 949 | 385.37 |
| 2022-12-31 | $276k | 819 | 336.53 |
| 2022-09-30 | $219k | 808 | 270.59 |
| 2022-06-30 | $284k | 772 | 367.35 |
| 2022-03-31 | $388k | 863 | 448.98 |
| 2021-12-31 | $493k | 863 | 571.43 |
| 2021-09-30 | $493k | 863 | 571.43 |
| 2021-06-30 | $156k | 263 | 591.84 |
| 2021-03-31 | $123k | 263 | 469.39 |
| 2020-12-31 | $134k | 268 | 500.00 |
| 2020-09-30 | $129k | 268 | 481.48 |
| 2020-06-30 | $113k | 263 | 428.57 |
| 2020-03-31 | $86k | 263 | 326.53 |
| 2019-12-31 | $91k | 263 | 346.94 |
| 2019-09-30 | $75k | 263 | 285.71 |
| 2019-06-30 | $75k | 263 | 285.71 |
| 2019-03-31 | $70k | 263 | 265.31 |
| 2018-12-31 | $59k | 263 | 224.49 |
| 2018-09-30 | $70k | 263 | 265.31 |
| 2018-06-30 | $64k | 263 | 244.90 |
| 2018-03-31 | $59k | 263 | 224.49 |
| 2017-12-31 | $39k | 214 | 182.24 |
| 2017-09-30 | $41k | 231 | 176.47 |
| 2017-06-30 | $27k | 231 | 117.65 |
| 2017-03-31 | $2.0k | 17 | 117.65 |
| 2016-12-31 | $31k | 297 | 104.38 |
| 2016-09-30 | $32k | 297 | 107.74 |
| 2016-06-30 | $30k | 297 | 101.01 |
| 2016-03-31 | $28k | 297 | 94.28 |
| 2015-12-31 | $28k | 297 | 94.28 |
| 2015-09-30 | $23k | 280 | 82.14 |
| 2015-06-30 | $20k | 280 | 71.43 |
| 2015-03-31 | $173k | 2.3k | 75.88 |
| 2014-12-31 | $166k | 2.3k | 72.81 |
| 2014-09-30 | $20k | 280 | 71.43 |
| 2014-06-30 | $20k | 280 | 71.43 |
| 2014-03-31 | $18k | 280 | 64.29 |
| 2013-12-31 | $17k | 280 | 60.71 |