Adobe Systems Incorporated shares owned by Providence Capital Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Providence Capital Advisors
from 13F filings
Historical chart of Providence Capital Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Providence Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.5M | 24k | 352.75 |
| 2025-06-30 | $6.3M | 16k | 386.88 |
| 2025-03-31 | $6.1M | 16k | 383.54 |
| 2024-12-31 | $6.9M | 16k | 444.70 |
| 2024-09-30 | $8.0M | 16k | 517.78 |
| 2024-06-30 | $8.5M | 15k | 555.54 |
| 2024-03-31 | $5.5M | 11k | 504.60 |
| 2020-03-31 | $11k | 34 | 323.53 |
| 2019-12-31 | $11k | 34 | 323.53 |
| 2019-09-30 | $9.0k | 34 | 264.71 |
| 2019-06-30 | $10k | 34 | 294.12 |
| 2019-03-31 | $13k | 47 | 276.60 |
| 2018-12-31 | $8.0k | 34 | 235.29 |
| 2018-09-30 | $9.0k | 34 | 264.71 |
| 2018-06-30 | $8.0k | 34 | 235.29 |
| 2018-03-31 | $7.0k | 34 | 205.88 |
| 2017-12-31 | $6.0k | 34 | 176.47 |
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