Adobe Systems Incorporated shares owned by Phoenix Holdings
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Phoenix Holdings
from 13F filings
Historical chart of Phoenix Holdings investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Phoenix Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Phoenix Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 54k | 517.78 |
| 2024-06-30 | $28M | 51k | 555.54 |
| 2024-03-31 | $86M | 170k | 504.74 |
| 2023-12-31 | $10M | 15k | 672.01 |
| 2023-09-30 | $10M | 20k | 509.90 |
| 2023-06-30 | $11M | 23k | 488.99 |
| 2023-03-31 | $4.5M | 12k | 385.37 |
| 2022-12-31 | $38M | 112k | 336.53 |
| 2022-09-30 | $31M | 112k | 278.25 |
| 2022-06-30 | $40M | 110k | 366.06 |
| 2022-03-31 | $53M | 116k | 455.62 |
| 2021-12-31 | $59M | 104k | 567.06 |
| 2021-09-30 | $54M | 94k | 575.72 |
| 2021-06-30 | $55M | 93k | 585.64 |
| 2021-03-31 | $44M | 93k | 475.37 |
| 2020-12-31 | $49M | 99k | 499.34 |
| 2020-09-30 | $44M | 96k | 462.34 |
| 2020-06-30 | $40M | 96k | 413.37 |
| 2020-03-31 | $30M | 96k | 310.83 |
| 2019-12-31 | $1.2M | 3.6k | 327.78 |
| 2019-09-30 | $1.1M | 4.2k | 263.50 |