Adobe Systems Incorporated shares owned by Tradewinds Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Tradewinds Capital Management
from 13F filings
Historical chart of Tradewinds Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Tradewinds Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $34k | 66 | 517.79 |
| 2024-06-30 | $37k | 66 | 555.55 |
| 2024-03-31 | $28k | 55 | 504.60 |
| 2023-12-31 | $8.9k | 15 | 596.60 |
| 2023-09-30 | $7.6k | 15 | 509.93 |
| 2023-06-30 | $7.3k | 15 | 489.00 |
| 2023-03-31 | $5.8k | 15 | 385.40 |
| 2022-12-31 | $5.0k | 15 | 336.53 |
| 2022-09-30 | $4.0k | 15 | 266.67 |
| 2022-06-30 | $5.0k | 15 | 333.33 |
| 2022-03-31 | $4.4M | 9.8k | 455.57 |
| 2021-12-31 | $5.5M | 9.8k | 567.06 |
| 2021-09-30 | $5.6M | 9.7k | 575.71 |
| 2021-06-30 | $5.7M | 9.7k | 585.59 |
| 2021-03-31 | $4.6M | 9.7k | 475.35 |
| 2020-12-31 | $4.9M | 9.7k | 500.10 |
| 2020-09-30 | $4.8M | 9.7k | 490.41 |
| 2020-06-30 | $4.2M | 9.7k | 435.36 |
| 2020-03-31 | $3.1M | 9.7k | 318.22 |
| 2019-12-31 | $3.2M | 9.7k | 329.76 |
| 2019-09-30 | $2.7M | 9.6k | 276.26 |
| 2019-06-30 | $2.8M | 9.6k | 294.69 |
| 2019-03-31 | $2.6M | 9.6k | 266.46 |
| 2018-12-31 | $2.2M | 9.6k | 226.25 |
| 2018-09-30 | $2.6M | 9.6k | 270.00 |
| 2018-06-30 | $2.3M | 9.6k | 243.85 |
| 2018-03-31 | $2.1M | 9.6k | 216.04 |
| 2017-12-31 | $1.7M | 9.6k | 175.21 |
| 2017-09-30 | $1.4M | 9.6k | 149.17 |
| 2017-06-30 | $1.4M | 9.6k | 141.46 |
| 2017-03-31 | $1.3M | 9.7k | 130.14 |
| 2016-12-31 | $988k | 9.6k | 102.92 |
| 2016-09-30 | $1.0M | 9.6k | 108.54 |
| 2016-06-30 | $920k | 9.6k | 95.83 |
| 2016-03-31 | $900k | 9.6k | 93.75 |
| 2015-12-31 | $902k | 9.6k | 93.96 |
| 2015-09-30 | $789k | 9.6k | 82.19 |
| 2015-06-30 | $778k | 9.6k | 81.04 |
| 2015-03-31 | $710k | 9.6k | 73.96 |
| 2014-12-31 | $698k | 9.6k | 72.71 |
| 2014-09-30 | $664k | 9.6k | 69.17 |
| 2014-06-30 | $695k | 9.6k | 72.40 |
| 2014-03-31 | $631k | 9.6k | 65.73 |
| 2013-12-31 | $575k | 9.6k | 59.90 |
More positions owned by Tradewinds Capital Management
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