Adobe Systems Incorporated shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 61k | 596.60 |
| 2023-09-30 | $33M | 65k | 509.90 |
| 2023-06-30 | $26M | 53k | 488.99 |
| 2023-03-31 | $21M | 54k | 385.37 |
| 2022-12-31 | $19M | 56k | 336.53 |
| 2022-09-30 | $6.8M | 25k | 275.18 |
| 2022-06-30 | $13M | 34k | 366.05 |
| 2022-03-31 | $12M | 27k | 455.62 |
| 2021-12-31 | $10M | 18k | 567.04 |
| 2021-09-30 | $8.8M | 15k | 575.80 |
| 2021-06-30 | $8.6M | 15k | 585.60 |
| 2021-03-31 | $6.7M | 14k | 475.36 |
| 2020-12-31 | $6.9M | 14k | 500.15 |
| 2020-09-30 | $6.1M | 12k | 490.41 |
| 2020-06-30 | $3.5M | 8.0k | 435.36 |
| 2020-03-31 | $455k | 1.4k | 317.96 |
| 2019-12-31 | $327k | 990 | 330.30 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2019-03-31 | $3.5M | 13k | 266.49 |
| 2018-12-31 | $3.7M | 16k | 226.26 |
| 2018-09-30 | $5.3M | 20k | 269.95 |
| 2018-06-30 | $6.7M | 28k | 243.83 |
| 2018-03-31 | $6.0M | 28k | 216.10 |
| 2017-12-31 | $4.9M | 28k | 175.24 |
| 2017-09-30 | $4.3M | 29k | 149.19 |
| 2017-06-30 | $1.3M | 9.2k | 141.40 |
| 2017-03-31 | $244k | 1.9k | 129.93 |
| 2016-12-31 | $1.0k | 14 | 71.43 |
| 2016-09-30 | $2.0k | 14 | 142.86 |
| 2016-06-30 | $1.0k | 14 | 71.43 |
| 2016-03-31 | $10k | 105 | 95.24 |
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