Adobe Systems Incorporated shares owned by RFG Advisory
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $954k | 2.7k | 352.70 |
| 2025-06-30 | $2.6M | 6.6k | 386.87 |
| 2025-03-31 | $1.0M | 2.7k | 383.50 |
| 2024-12-31 | $695k | 1.6k | 444.79 |
| 2024-09-30 | $927k | 1.8k | 517.74 |
| 2024-06-30 | $1.7M | 3.1k | 555.51 |
| 2024-03-31 | $2.2M | 4.3k | 504.63 |
| 2023-12-31 | $2.9M | 4.8k | 596.61 |
| 2023-09-30 | $2.2M | 4.4k | 509.91 |
| 2023-06-30 | $2.6M | 5.2k | 489.03 |
| 2023-03-31 | $1.8M | 4.7k | 385.37 |
| 2022-12-31 | $1.8M | 4.7k | 379.34 |
| 2022-09-30 | $1.3M | 4.3k | 302.12 |
| 2022-06-30 | $1.9M | 4.4k | 433.36 |
| 2022-03-31 | $819k | 1.8k | 455.51 |
| 2021-12-31 | $975k | 1.7k | 566.86 |
| 2021-09-30 | $989k | 1.7k | 575.67 |
| 2021-06-30 | $1.0M | 1.8k | 585.80 |
| 2021-03-31 | $815k | 1.7k | 475.22 |
| 2020-12-31 | $794k | 1.6k | 485.03 |
| 2020-09-30 | $807k | 1.6k | 490.28 |
| 2020-06-30 | $697k | 1.6k | 435.08 |
| 2020-03-31 | $478k | 1.5k | 318.24 |
| 2019-12-31 | $414k | 1.3k | 330.14 |
| 2016-06-30 | $666k | 6.9k | 95.84 |
| 2016-03-31 | $609k | 6.5k | 93.82 |