Adobe Systems Incorporated shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $219M | 430k | 509.90 |
| 2023-06-30 | $108M | 221k | 488.99 |
| 2023-03-31 | $65M | 168k | 385.37 |
| 2022-12-31 | $48M | 142k | 336.53 |
| 2022-09-30 | $93M | 338k | 275.20 |
| 2022-06-30 | $126M | 344k | 366.06 |
| 2022-03-31 | $154M | 338k | 455.62 |
| 2021-12-31 | $195M | 343k | 567.06 |
| 2021-09-30 | $185M | 322k | 575.72 |
| 2021-06-30 | $196M | 334k | 585.64 |
| 2021-03-31 | $158M | 332k | 475.37 |
| 2020-12-31 | $157M | 314k | 500.12 |
| 2020-09-30 | $150M | 305k | 490.43 |
| 2020-06-30 | $135M | 310k | 435.31 |
| 2020-03-31 | $94M | 295k | 318.24 |
| 2019-12-31 | $91M | 277k | 329.81 |
| 2019-09-30 | $78M | 280k | 276.25 |
| 2019-06-30 | $76M | 256k | 294.65 |
| 2019-03-31 | $68M | 253k | 266.49 |
| 2018-12-31 | $57M | 254k | 226.24 |
| 2018-09-30 | $67M | 247k | 269.95 |
| 2018-06-30 | $58M | 239k | 243.81 |
| 2018-03-31 | $50M | 230k | 216.08 |
| 2017-12-31 | $41M | 232k | 175.24 |
| 2017-09-30 | $35M | 232k | 149.18 |
| 2017-06-30 | $33M | 232k | 141.44 |
| 2017-03-31 | $31M | 235k | 130.13 |
| 2016-12-31 | $24M | 236k | 102.95 |
| 2016-09-30 | $26M | 236k | 108.54 |
| 2016-06-30 | $23M | 243k | 95.79 |
| 2016-03-31 | $23M | 243k | 93.80 |
| 2015-12-31 | $21M | 229k | 89.80 |
| 2015-09-30 | $2.9M | 35k | 82.23 |
| 2015-06-30 | $2.9M | 36k | 81.02 |
| 2015-03-31 | $3.4M | 46k | 73.94 |
| 2014-12-31 | $3.3M | 46k | 72.70 |
| 2014-09-30 | $3.2M | 46k | 69.19 |
| 2014-06-30 | $3.4M | 47k | 72.37 |
| 2014-03-31 | $1.4M | 11k | 124.07 |
| 2013-12-31 | $653k | 11k | 59.91 |
| 2013-09-30 | $474k | 9.1k | 51.95 |