Rogco »

Adobe Systems Incorporated shares owned by Rogco

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Adobe Systems Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Adobe Systems Incorporated held by Rogco consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adobe Systems Incorporated by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $773k 1.5k 517.78
2024-06-30 $965k 1.7k 555.54
2024-03-31 $870k 1.7k 504.60
2023-12-31 $1.1M 1.9k 596.60
2023-09-30 $556k 1.1k 509.90

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of New York Mellon
PRIMECAP Management Company
Susquehanna International
Bank of America Corporation
Fisher Investments
Citadel Advisors
Invesco
Alliancebernstein
Goldman Sachs Group

View all funds holding Adobe Systems Incorporated