Adobe Systems Incorporated shares owned by R. M. Davis
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $438k | 985 | 444.68 |
| 2024-09-30 | $513k | 990 | 517.78 |
| 2024-06-30 | $576k | 1.0k | 555.54 |
| 2024-03-31 | $522k | 1.0k | 504.60 |
| 2023-12-31 | $623k | 1.0k | 596.60 |
| 2023-09-30 | $533k | 1.0k | 510.05 |
| 2023-06-30 | $537k | 1.1k | 489.07 |
| 2023-03-31 | $417k | 1.1k | 385.75 |
| 2022-12-31 | $482k | 1.4k | 336.83 |
| 2022-09-30 | $416k | 1.5k | 275.50 |
| 2022-06-30 | $357k | 976 | 365.78 |
| 2022-03-31 | $649k | 1.4k | 455.44 |
| 2021-12-31 | $821k | 1.4k | 567.38 |
| 2021-09-30 | $833k | 1.4k | 575.67 |
| 2021-06-30 | $1.1M | 1.8k | 585.81 |
| 2021-03-31 | $931k | 2.0k | 475.49 |
| 2020-12-31 | $971k | 1.9k | 500.26 |
| 2020-09-30 | $917k | 1.9k | 490.37 |
| 2020-06-30 | $814k | 1.9k | 435.29 |
| 2020-03-31 | $577k | 1.8k | 318.43 |
| 2019-12-31 | $599k | 1.8k | 329.85 |
| 2019-09-30 | $401k | 1.5k | 275.98 |
| 2019-06-30 | $420k | 1.4k | 294.53 |
| 2019-03-31 | $417k | 1.6k | 266.28 |
| 2018-12-31 | $382k | 1.7k | 226.17 |
| 2018-09-30 | $496k | 1.8k | 270.15 |
| 2018-06-30 | $374k | 1.5k | 243.49 |
| 2018-03-31 | $389k | 1.8k | 215.99 |
| 2017-12-31 | $316k | 1.8k | 175.46 |
| 2017-09-30 | $247k | 1.7k | 149.24 |
| 2017-06-30 | $223k | 1.6k | 141.59 |
| 2017-03-31 | $207k | 1.6k | 130.27 |