Adobe Systems Incorporated shares owned by Spence Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Spence Asset Management
from 13F filings
Historical chart of Spence Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Spence Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 37k | 517.79 |
| 2024-06-30 | $21k | 620 | 33.54 |
| 2024-03-31 | $19M | 38k | 504.67 |
| 2023-12-31 | $22M | 37k | 596.61 |
| 2023-09-30 | $19M | 37k | 509.96 |
| 2023-06-30 | $24M | 49k | 488.99 |
| 2023-03-31 | $19M | 49k | 385.37 |
| 2022-12-31 | $16M | 48k | 336.53 |
| 2022-09-30 | $13M | 48k | 275.20 |
| 2022-06-30 | $18M | 49k | 366.07 |
| 2022-03-31 | $22M | 49k | 455.62 |
| 2021-12-31 | $18M | 31k | 567.06 |
| 2021-09-30 | $17M | 29k | 575.73 |
| 2021-06-30 | $26M | 45k | 585.65 |
| 2021-03-31 | $21M | 44k | 475.37 |
| 2020-12-31 | $22M | 43k | 500.13 |
| 2020-09-30 | $21M | 43k | 490.42 |
| 2020-06-30 | $19M | 43k | 435.31 |
| 2020-03-31 | $14M | 43k | 318.24 |
| 2019-12-31 | $9.8M | 30k | 329.82 |
| 2019-09-30 | $8.2M | 30k | 276.25 |
| 2019-06-30 | $8.3M | 28k | 294.64 |
| 2019-03-31 | $7.3M | 27k | 266.47 |
| 2018-12-31 | $6.0M | 27k | 226.24 |
| 2018-09-30 | $6.9M | 26k | 269.96 |
| 2018-06-30 | $5.9M | 24k | 243.82 |
| 2018-03-31 | $5.2M | 24k | 216.06 |
| 2017-12-31 | $4.2M | 24k | 175.23 |