Adobe Systems Incorporated shares owned by One Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 24k | 517.78 |
| 2024-06-30 | $12M | 22k | 555.54 |
| 2024-03-31 | $8.8M | 18k | 504.60 |
| 2023-12-31 | $10M | 17k | 596.60 |
| 2023-09-30 | $8.8M | 17k | 509.90 |
| 2023-06-30 | $7.3M | 15k | 488.99 |
| 2023-03-31 | $417k | 1.1k | 385.37 |
| 2022-09-30 | $304k | 1.1k | 274.37 |
| 2022-06-30 | $423k | 1.2k | 364.97 |
| 2022-03-31 | $359k | 790 | 454.43 |
| 2021-12-31 | $362k | 640 | 565.63 |
| 2021-09-30 | $359k | 624 | 575.32 |
| 2021-06-30 | $487k | 832 | 585.34 |
| 2021-03-31 | $269k | 567 | 474.43 |
| 2020-12-31 | $284k | 567 | 500.88 |
| 2020-09-30 | $252k | 514 | 490.27 |
| 2020-06-30 | $310k | 711 | 436.01 |
| 2020-03-31 | $837k | 2.6k | 318.13 |