Adobe Systems Incorporated shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $80M | 181k | 444.68 |
| 2024-09-30 | $96M | 185k | 517.78 |
| 2024-06-30 | $125M | 225k | 555.54 |
| 2024-03-31 | $125M | 248k | 504.60 |
| 2023-12-31 | $153M | 257k | 596.60 |
| 2023-09-30 | $124M | 242k | 509.90 |
| 2023-06-30 | $120M | 245k | 488.99 |
| 2023-03-31 | $131M | 341k | 385.36 |
| 2022-12-31 | $112M | 333k | 336.51 |
| 2022-09-30 | $62M | 227k | 275.01 |
| 2022-06-30 | $46M | 125k | 365.93 |
| 2022-03-31 | $48M | 104k | 455.41 |
| 2021-12-31 | $58M | 102k | 567.06 |
| 2021-09-30 | $62M | 108k | 575.71 |
| 2021-06-30 | $57M | 96k | 585.64 |
| 2021-03-31 | $39M | 83k | 475.36 |
| 2020-12-31 | $38M | 77k | 500.10 |
| 2020-09-30 | $33M | 66k | 490.42 |
| 2020-06-30 | $34M | 79k | 435.33 |
| 2020-03-31 | $23M | 73k | 318.26 |
| 2019-12-31 | $15M | 46k | 329.79 |
| 2019-09-30 | $11M | 38k | 276.24 |
| 2019-06-30 | $11M | 36k | 294.66 |
| 2019-03-31 | $8.0M | 30k | 266.49 |
| 2018-12-31 | $5.0M | 22k | 226.26 |
| 2018-06-30 | $5.2M | 21k | 243.83 |
| 2018-03-31 | $5.5M | 26k | 216.07 |
More positions owned by Rockefeller Capital Management
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