Adobe Systems Incorporated shares owned by The Ithaka Group
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by The Ithaka Group
from 13F filings
Historical chart of The Ithaka Group investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by The Ithaka Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by The Ithaka Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 31k | 517.78 |
2024-06-30 | $18M | 32k | 555.54 |
2024-03-31 | $16M | 33k | 504.60 |
2023-12-31 | $21M | 35k | 596.60 |
2023-09-30 | $18M | 35k | 509.90 |
2023-06-30 | $18M | 37k | 488.99 |
2023-03-31 | $16M | 42k | 385.37 |
2022-12-31 | $31M | 92k | 336.53 |
2022-09-30 | $14M | 50k | 275.20 |
2022-06-30 | $19M | 52k | 366.06 |
2022-03-31 | $25M | 55k | 455.61 |
2021-12-31 | $30M | 54k | 567.05 |
2021-09-30 | $35M | 61k | 575.72 |
2021-06-30 | $36M | 62k | 585.64 |
2021-03-31 | $30M | 63k | 475.37 |
2020-12-31 | $38M | 75k | 500.13 |
2020-09-30 | $37M | 75k | 490.42 |
2020-06-30 | $33M | 76k | 435.31 |
2020-03-31 | $24M | 74k | 318.24 |
2019-12-31 | $25M | 74k | 329.81 |
2019-09-30 | $28M | 101k | 276.25 |
2019-06-30 | $27M | 90k | 294.65 |
2019-03-31 | $25M | 93k | 266.49 |
2018-12-31 | $32M | 143k | 226.24 |
2018-09-30 | $40M | 147k | 269.95 |
2018-06-30 | $38M | 157k | 243.81 |
2018-03-31 | $35M | 160k | 216.08 |
2017-12-31 | $29M | 164k | 175.24 |
2017-09-30 | $25M | 165k | 149.18 |
2017-06-30 | $25M | 174k | 141.44 |
2017-03-31 | $22M | 173k | 130.13 |
2016-12-31 | $17M | 163k | 102.95 |
2016-09-30 | $21M | 192k | 108.54 |
2016-06-30 | $22M | 225k | 95.79 |
2016-03-31 | $18M | 196k | 93.80 |