Adobe Systems Incorporated shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.0M | 6.6k | 596.60 |
| 2023-09-30 | $3.4M | 6.6k | 509.90 |
| 2023-06-30 | $3.3M | 6.7k | 488.99 |
| 2023-03-31 | $2.7M | 7.0k | 385.37 |
| 2022-12-31 | $2.4M | 7.1k | 336.53 |
| 2022-09-30 | $1.9M | 7.1k | 275.14 |
| 2022-06-30 | $2.6M | 7.0k | 366.11 |
| 2022-03-31 | $3.2M | 7.0k | 455.60 |
| 2021-12-31 | $3.8M | 6.6k | 567.06 |
| 2021-09-30 | $3.8M | 6.6k | 575.68 |
| 2021-06-30 | $4.0M | 6.8k | 585.62 |
| 2021-03-31 | $3.2M | 6.8k | 475.34 |
| 2020-12-31 | $2.8M | 5.7k | 500.18 |
| 2020-09-30 | $2.8M | 5.6k | 490.35 |
| 2020-06-30 | $2.3M | 5.4k | 435.22 |
| 2020-03-31 | $845k | 2.7k | 318.15 |
| 2019-12-31 | $267k | 810 | 329.63 |
| 2019-09-30 | $224k | 810 | 276.54 |
| 2019-06-30 | $239k | 810 | 295.06 |
| 2019-03-31 | $216k | 810 | 266.67 |
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