Adobe Systems Incorporated shares owned by Sargent Investment Group
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $626k | 1.5k | 408.50 |
| 2024-09-30 | $807k | 1.6k | 517.78 |
| 2024-06-30 | $903k | 1.6k | 555.54 |
| 2024-03-31 | $875k | 1.7k | 504.60 |
| 2023-12-31 | $1.1M | 1.8k | 596.60 |
| 2023-09-30 | $929k | 1.8k | 509.90 |
| 2023-06-30 | $804k | 1.6k | 488.99 |
| 2023-03-31 | $644k | 1.7k | 380.08 |
| 2022-12-31 | $589k | 1.8k | 336.53 |
| 2022-09-30 | $522k | 1.8k | 298.29 |
| 2022-06-30 | $641k | 1.8k | 366.29 |
| 2022-03-31 | $893k | 2.0k | 455.61 |
| 2021-12-31 | $1.1M | 2.0k | 566.84 |
| 2021-09-30 | $1.1M | 2.0k | 575.51 |
| 2021-06-30 | $1.1M | 2.0k | 585.71 |
| 2021-03-31 | $932k | 2.0k | 475.51 |
| 2020-12-31 | $1.1M | 2.1k | 500.00 |
| 2020-09-30 | $1.1M | 2.3k | 490.30 |
| 2020-06-30 | $1.3M | 2.8k | 439.96 |
| 2020-03-31 | $906k | 2.8k | 318.12 |
| 2019-12-31 | $956k | 2.9k | 329.66 |
| 2019-09-30 | $883k | 3.2k | 276.37 |
| 2019-06-30 | $1.1M | 3.8k | 294.72 |
| 2019-03-31 | $1.1M | 4.0k | 266.58 |
| 2018-12-31 | $975k | 4.3k | 226.22 |