Adobe Systems Incorporated shares owned by RB Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 4.9k | 517.75 |
| 2024-03-31 | $2.5M | 4.9k | 504.57 |
| 2023-12-31 | $2.8M | 4.8k | 596.58 |
| 2023-09-30 | $2.8M | 5.6k | 509.89 |
| 2023-06-30 | $2.7M | 5.5k | 488.98 |
| 2023-03-31 | $2.1M | 5.5k | 385.38 |
| 2022-12-31 | $1.8M | 5.4k | 336.54 |
| 2022-09-30 | $1.5M | 5.5k | 275.18 |
| 2022-06-30 | $1.9M | 5.3k | 366.04 |
| 2022-03-31 | $2.4M | 5.2k | 455.61 |
| 2021-12-31 | $2.9M | 5.1k | 567.15 |
| 2021-09-30 | $2.9M | 5.0k | 575.78 |
| 2021-06-30 | $3.1M | 5.2k | 585.61 |
| 2021-03-31 | $2.4M | 4.9k | 475.43 |
| 2020-12-31 | $2.4M | 4.7k | 500.21 |
| 2020-09-30 | $2.3M | 4.7k | 486.45 |
| 2020-06-30 | $2.1M | 4.8k | 435.26 |
| 2020-03-31 | $1.4M | 4.7k | 303.86 |
| 2019-12-31 | $1.5M | 4.7k | 331.76 |
| 2019-09-30 | $1.3M | 4.6k | 276.96 |
| 2019-06-30 | $1.3M | 4.5k | 294.70 |
| 2019-03-31 | $1.2M | 4.5k | 266.56 |
| 2018-12-31 | $1.0M | 4.5k | 226.24 |
| 2018-09-30 | $1.2M | 4.5k | 269.97 |
| 2018-06-30 | $1.1M | 4.4k | 243.89 |
| 2018-03-31 | $911k | 4.2k | 216.08 |
| 2017-12-31 | $729k | 4.2k | 175.20 |
| 2017-09-30 | $733k | 4.9k | 149.26 |
| 2017-06-30 | $673k | 4.8k | 141.36 |
| 2017-03-31 | $620k | 4.8k | 130.22 |
| 2016-12-31 | $490k | 4.8k | 102.92 |