Adobe Systems Incorporated shares owned by Rnc Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rnc Capital Management
from 13F filings
Historical chart of Rnc Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.7M | 17k | 555.54 |
| 2024-03-31 | $8.1M | 16k | 504.60 |
| 2023-12-31 | $9.6M | 16k | 596.60 |
| 2023-09-30 | $8.1M | 16k | 509.90 |
| 2023-06-30 | $8.0M | 16k | 488.99 |
| 2023-03-31 | $6.1M | 16k | 385.35 |
| 2022-12-31 | $4.2M | 13k | 336.53 |
| 2022-09-30 | $4.7M | 17k | 275.21 |
| 2022-06-30 | $6.2M | 17k | 366.04 |
| 2022-03-31 | $6.0M | 13k | 455.61 |
| 2021-12-31 | $2.8M | 4.9k | 567.01 |
| 2021-09-30 | $2.8M | 4.9k | 575.73 |
| 2021-06-30 | $2.8M | 4.9k | 585.72 |
| 2021-03-31 | $2.4M | 5.1k | 475.39 |
| 2020-12-31 | $2.5M | 5.1k | 500.20 |
| 2020-09-30 | $1.9M | 4.0k | 490.51 |
| 2020-06-30 | $2.2M | 5.2k | 435.26 |
| 2020-03-31 | $1.7M | 5.4k | 318.25 |
| 2019-12-31 | $1.9M | 5.8k | 329.84 |
| 2019-09-30 | $1.6M | 6.0k | 276.17 |
| 2019-06-30 | $1.9M | 6.3k | 294.69 |
| 2019-03-31 | $1.7M | 6.3k | 266.46 |
| 2018-12-31 | $1.4M | 6.3k | 226.17 |
| 2018-09-30 | $1.7M | 6.4k | 269.96 |
| 2018-06-30 | $1.6M | 6.4k | 243.76 |
| 2018-03-31 | $1.4M | 6.4k | 216.16 |
| 2017-12-31 | $1.2M | 6.6k | 175.31 |
| 2017-09-30 | $951k | 6.4k | 149.18 |
| 2017-06-30 | $902k | 6.4k | 141.49 |
| 2017-03-31 | $828k | 6.4k | 130.17 |
| 2016-12-31 | $1.1M | 11k | 102.92 |
| 2016-09-30 | $685k | 6.3k | 108.61 |
| 2016-06-30 | $642k | 6.7k | 95.82 |
| 2016-03-31 | $628k | 6.7k | 93.73 |
| 2015-12-31 | $629k | 6.7k | 93.88 |
| 2015-09-30 | $551k | 6.7k | 82.24 |
| 2015-06-30 | $556k | 6.9k | 80.99 |
| 2015-03-31 | $506k | 6.9k | 73.87 |
| 2014-12-31 | $498k | 6.9k | 72.70 |
| 2014-09-30 | $488k | 7.1k | 69.22 |
| 2014-06-30 | $510k | 7.1k | 72.34 |
| 2014-03-31 | $463k | 7.1k | 65.67 |
| 2013-12-31 | $422k | 7.1k | 59.86 |
| 2013-09-30 | $462k | 8.9k | 51.91 |
| 2013-06-30 | $4.4M | 96k | 45.56 |