Adobe Systems Incorporated shares owned by Regent Investment Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Regent Investment Management
from 13F filings
Historical chart of Regent Investment Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Regent Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $845k | 2.5k | 336.65 |
| 2022-09-30 | $691k | 2.5k | 275.30 |
| 2022-06-30 | $791k | 2.2k | 366.20 |
| 2022-03-31 | $989k | 2.2k | 455.76 |
| 2021-12-31 | $1.2M | 2.1k | 566.91 |
| 2021-09-30 | $1.1M | 2.0k | 575.76 |
| 2021-06-30 | $1.2M | 2.0k | 585.86 |
| 2021-03-31 | $953k | 2.0k | 475.31 |
| 2020-12-31 | $1.0M | 2.0k | 500.25 |
| 2020-09-30 | $1.0M | 2.1k | 490.51 |
| 2020-06-30 | $895k | 2.1k | 435.52 |
| 2020-03-31 | $667k | 2.1k | 318.38 |
| 2019-12-31 | $732k | 2.2k | 329.73 |
| 2019-09-30 | $613k | 2.2k | 276.13 |
| 2019-06-30 | $654k | 2.2k | 294.59 |
| 2019-03-31 | $565k | 2.1k | 266.51 |
| 2018-12-31 | $407k | 1.8k | 226.11 |
| 2018-09-30 | $486k | 1.8k | 270.00 |
| 2018-06-30 | $463k | 1.9k | 243.68 |
| 2018-03-31 | $411k | 1.9k | 216.32 |
| 2017-12-31 | $596k | 3.4k | 175.29 |
| 2017-09-30 | $507k | 3.4k | 149.12 |
| 2017-06-30 | $537k | 3.8k | 141.32 |
| 2017-03-31 | $494k | 3.8k | 130.00 |
| 2016-12-31 | $557k | 5.4k | 102.96 |
| 2016-09-30 | $424k | 3.9k | 108.44 |
| 2016-06-30 | $307k | 3.2k | 95.64 |
| 2016-03-31 | $235k | 2.5k | 94.00 |
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