Adobe Systems Incorporated shares owned by Sontag Advisory
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.3M | 5.5k | 596.60 |
| 2023-09-30 | $2.2M | 4.3k | 509.90 |
| 2023-06-30 | $1.1M | 2.2k | 488.99 |
| 2023-03-31 | $728k | 1.9k | 385.37 |
| 2022-12-31 | $1.1M | 3.4k | 336.53 |
| 2022-09-30 | $518k | 1.9k | 275.24 |
| 2022-06-30 | $518k | 1.4k | 365.82 |
| 2021-12-31 | $1.5M | 2.6k | 567.07 |
| 2021-09-30 | $2.1M | 3.6k | 575.82 |
| 2021-03-31 | $7.5M | 16k | 475.37 |
| 2020-12-31 | $6.3M | 13k | 500.12 |
| 2020-09-30 | $4.9M | 9.9k | 490.42 |
| 2020-06-30 | $3.6M | 8.3k | 435.33 |
| 2020-03-31 | $3.6M | 11k | 318.27 |
| 2019-12-31 | $1.1M | 3.2k | 329.80 |
| 2019-09-30 | $908k | 3.3k | 276.32 |
| 2019-06-30 | $479k | 1.6k | 294.59 |
| 2018-12-31 | $152k | 673 | 225.85 |