Adobe Systems Incorporated shares owned by Saturna Capital
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $203M | 341k | 596.60 |
| 2023-09-30 | $174M | 341k | 509.90 |
| 2023-06-30 | $167M | 342k | 488.99 |
| 2023-03-31 | $131M | 341k | 385.37 |
| 2022-12-31 | $115M | 340k | 336.53 |
| 2022-09-30 | $94M | 342k | 275.20 |
| 2022-06-30 | $127M | 348k | 366.06 |
| 2022-03-31 | $165M | 362k | 455.64 |
| 2021-12-31 | $240M | 424k | 567.06 |
| 2021-09-30 | $263M | 424k | 620.21 |
| 2021-06-30 | $248M | 424k | 585.64 |
| 2021-03-31 | $201M | 424k | 475.37 |
| 2020-12-31 | $214M | 428k | 500.12 |
| 2020-09-30 | $210M | 428k | 490.43 |
| 2020-06-30 | $188M | 431k | 435.31 |
| 2020-03-31 | $137M | 431k | 318.35 |
| 2019-12-31 | $142M | 431k | 329.81 |
| 2019-09-30 | $119M | 431k | 276.25 |
| 2019-06-30 | $142M | 482k | 294.65 |
| 2019-03-31 | $129M | 482k | 266.49 |
| 2018-12-31 | $110M | 484k | 226.24 |
| 2018-09-30 | $131M | 486k | 269.95 |
| 2018-06-30 | $119M | 486k | 243.81 |
| 2018-03-31 | $105M | 487k | 216.08 |
| 2017-12-31 | $85M | 487k | 175.24 |
| 2017-09-30 | $80M | 537k | 149.83 |
| 2017-06-30 | $76M | 536k | 141.44 |
| 2017-03-31 | $70M | 536k | 130.13 |
| 2016-12-31 | $64M | 626k | 102.95 |
| 2016-09-30 | $91M | 835k | 108.54 |
| 2016-06-30 | $90M | 935k | 95.79 |
| 2016-03-31 | $89M | 937k | 94.86 |
| 2015-12-31 | $97M | 1.0M | 93.94 |
| 2015-09-30 | $100M | 1.2M | 82.22 |
| 2015-06-30 | $99M | 1.2M | 81.04 |
| 2015-03-31 | $90M | 1.2M | 73.94 |
| 2014-12-31 | $89M | 1.2M | 72.70 |
| 2014-09-30 | $85M | 1.2M | 69.19 |
| 2014-06-30 | $88M | 1.2M | 72.36 |
| 2014-03-31 | $80M | 1.2M | 65.74 |
| 2013-12-31 | $80M | 1.3M | 59.88 |
| 2013-09-30 | $69M | 1.3M | 51.94 |
| 2013-06-30 | $61M | 1.3M | 45.56 |