Adobe Systems Incorporated shares owned by Quadrant Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 4.2k | 444.68 |
| 2024-09-30 | $2.3M | 4.5k | 517.78 |
| 2024-06-30 | $2.8M | 5.1k | 555.54 |
| 2024-03-31 | $2.0M | 4.0k | 504.60 |
| 2023-12-31 | $2.3M | 3.8k | 596.60 |
| 2023-09-30 | $1.8M | 3.6k | 509.90 |
| 2023-06-30 | $1.6M | 3.3k | 488.99 |
| 2023-03-31 | $1.2M | 3.2k | 385.37 |
| 2022-12-31 | $1.2M | 3.5k | 336.53 |
| 2022-09-30 | $682k | 2.5k | 275.11 |
| 2022-06-30 | $976k | 2.7k | 366.09 |
| 2022-03-31 | $1.2M | 2.5k | 455.80 |
| 2021-12-31 | $1.5M | 2.6k | 567.08 |
| 2021-09-30 | $1.5M | 2.6k | 575.69 |
| 2021-06-30 | $1.5M | 2.6k | 585.71 |
| 2021-03-31 | $1.1M | 2.3k | 475.45 |
| 2020-12-31 | $1.0M | 2.0k | 500.24 |
| 2020-09-30 | $946k | 1.9k | 490.66 |
| 2020-06-30 | $708k | 1.6k | 435.16 |
| 2020-03-31 | $1.3M | 3.8k | 333.33 |
| 2019-12-31 | $380k | 2.3k | 166.67 |
| 2019-09-30 | $350k | 2.1k | 166.67 |
| 2019-06-30 | $344k | 2.1k | 166.67 |
| 2019-03-31 | $251k | 1.5k | 166.67 |
| 2018-12-31 | $125k | 747 | 166.67 |
| 2018-09-30 | $136k | 818 | 166.67 |
| 2018-06-30 | $131k | 786 | 166.67 |
| 2018-03-31 | $160k | 746 | 214.29 |
| 2017-12-31 | $110k | 705 | 155.56 |
| 2017-09-30 | $100k | 688 | 144.74 |
| 2017-06-30 | $92k | 688 | 133.93 |
| 2017-03-31 | $75k | 601 | 125.00 |
| 2016-12-31 | $40k | 483 | 83.33 |
| 2016-09-30 | $47k | 436 | 107.14 |
| 2016-06-30 | $39k | 436 | 89.29 |
| 2016-03-31 | $32k | 360 | 89.29 |
| 2015-12-31 | $22k | 249 | 88.89 |
| 2015-09-30 | $86k | 1.3k | 66.67 |
| 2015-06-30 | $11k | 166 | 66.67 |