Adobe Systems Incorporated shares owned by Rock Creek Group
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $128k | 251 | 509.90 |
| 2023-06-30 | $146k | 298 | 488.99 |
| 2023-03-31 | $66k | 172 | 385.37 |
| 2022-12-31 | $83k | 247 | 336.53 |
| 2022-09-30 | $40k | 144 | 277.78 |
| 2022-06-30 | $103k | 281 | 366.55 |
| 2022-03-31 | $172k | 377 | 456.23 |
| 2021-12-31 | $365k | 643 | 567.65 |
| 2021-09-30 | $390k | 678 | 575.22 |
| 2021-06-30 | $591k | 1.0k | 585.15 |
| 2021-03-31 | $334k | 702 | 475.78 |
| 2020-12-31 | $656k | 1.3k | 500.38 |
| 2020-09-30 | $882k | 1.8k | 490.27 |
| 2020-06-30 | $1.0M | 2.4k | 435.35 |
| 2020-03-31 | $1.1M | 3.5k | 318.35 |
| 2019-12-31 | $1.3M | 3.9k | 328.23 |
| 2019-09-30 | $1.2M | 4.4k | 276.23 |
| 2019-06-30 | $1.2M | 3.9k | 294.70 |
| 2019-03-31 | $1.3M | 4.9k | 266.48 |
| 2018-12-31 | $951k | 4.2k | 226.21 |
| 2018-09-30 | $1.4M | 5.1k | 269.90 |