Adobe Systems Incorporated shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $285k | 551 | 517.78 |
| 2024-06-30 | $306k | 551 | 555.54 |
| 2023-09-30 | $468k | 917 | 509.90 |
| 2023-06-30 | $448k | 917 | 488.99 |
| 2023-03-31 | $353k | 917 | 385.37 |
| 2022-12-31 | $309k | 917 | 336.53 |
| 2021-12-31 | $353k | 622 | 567.52 |
| 2021-09-30 | $357k | 620 | 575.81 |
| 2021-06-30 | $495k | 845 | 585.80 |
| 2021-03-31 | $402k | 845 | 475.74 |
| 2020-12-31 | $399k | 797 | 500.63 |
| 2020-09-30 | $386k | 787 | 490.47 |
| 2020-06-30 | $342k | 785 | 435.67 |
| 2020-03-31 | $282k | 885 | 318.64 |
| 2019-12-31 | $350k | 1.1k | 330.19 |
| 2019-09-30 | $504k | 1.8k | 276.16 |
| 2019-06-30 | $538k | 1.8k | 294.79 |
| 2019-03-31 | $497k | 1.9k | 266.49 |
| 2018-12-31 | $356k | 1.6k | 226.03 |
| 2018-09-30 | $682k | 2.5k | 270.10 |
| 2018-06-30 | $616k | 2.5k | 243.96 |
| 2018-03-31 | $560k | 2.5k | 221.78 |
| 2017-12-31 | $656k | 3.7k | 175.17 |
| 2017-09-30 | $502k | 3.4k | 149.18 |
| 2017-06-30 | $552k | 3.9k | 141.36 |
| 2017-03-31 | $516k | 4.0k | 130.14 |