Adobe Systems Incorporated shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 10k | 596.60 |
| 2023-09-30 | $5.1M | 10k | 509.90 |
| 2023-06-30 | $5.2M | 11k | 488.99 |
| 2023-03-31 | $4.0M | 10k | 385.37 |
| 2022-12-31 | $1.6M | 4.9k | 336.53 |
| 2022-09-30 | $950k | 3.5k | 275.28 |
| 2022-06-30 | $1.5M | 4.1k | 366.21 |
| 2022-03-31 | $1.9M | 4.2k | 455.41 |
| 2021-12-31 | $3.2M | 5.7k | 566.93 |
| 2021-09-30 | $2.1M | 3.6k | 575.71 |
| 2021-06-30 | $1.6M | 2.8k | 585.65 |
| 2021-03-31 | $861k | 1.8k | 475.43 |
| 2020-12-31 | $19M | 38k | 500.15 |
| 2020-09-30 | $15M | 31k | 490.44 |
| 2020-06-30 | $11M | 24k | 435.30 |
| 2020-03-31 | $3.9M | 12k | 318.23 |
| 2019-12-31 | $3.7M | 11k | 329.78 |
| 2019-09-30 | $2.2M | 7.9k | 276.21 |
| 2019-06-30 | $2.1M | 7.2k | 294.59 |
| 2019-03-31 | $1.6M | 6.0k | 266.41 |
| 2018-12-31 | $952k | 4.2k | 226.34 |
| 2018-09-30 | $1.5M | 5.6k | 269.94 |
| 2018-06-30 | $754k | 3.1k | 243.54 |
| 2018-03-31 | $580k | 2.7k | 215.96 |
| 2017-12-31 | $319k | 1.8k | 174.99 |
| 2017-06-30 | $243k | 1.7k | 141.53 |
| 2017-03-31 | $213k | 1.6k | 130.43 |
| 2015-12-31 | $106k | 1.1k | 93.94 |
| 2015-09-30 | $1.1k | 13 | 82.23 |
| 2015-06-30 | $67k | 825 | 81.01 |
| 2015-03-31 | $31k | 414 | 73.94 |
| 2014-12-31 | $30k | 414 | 72.70 |