Adobe Systems Incorporated shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Osterweis Capital 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 Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 71k | 555.54 |
| 2024-03-31 | $34M | 67k | 504.60 |
| 2023-12-31 | $32M | 53k | 596.60 |
| 2023-09-30 | $29M | 58k | 509.90 |
| 2023-06-30 | $30M | 62k | 488.99 |
| 2023-03-31 | $24M | 61k | 385.37 |
| 2022-12-31 | $20M | 58k | 336.53 |
| 2022-09-30 | $11M | 42k | 275.20 |
| 2022-06-30 | $13M | 37k | 366.07 |
| 2022-03-31 | $11M | 24k | 455.63 |
| 2021-09-30 | $208k | 362 | 574.59 |
| 2021-06-30 | $259k | 442 | 585.97 |
| 2021-03-31 | $210k | 442 | 475.11 |
| 2020-12-31 | $241k | 482 | 500.00 |
| 2020-09-30 | $236k | 482 | 489.63 |
| 2020-06-30 | $210k | 482 | 435.68 |
| 2020-03-31 | $262k | 822 | 318.73 |
| 2019-12-31 | $271k | 822 | 329.68 |
| 2019-09-30 | $206k | 745 | 276.51 |
| 2019-06-30 | $220k | 745 | 295.30 |
More positions owned by Osterweis Capital Management
View all positions for Osterweis Capital Management