Adobe Systems Incorporated shares owned by Twin Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.1M | 10k | 596.60 |
| 2023-09-30 | $5.3M | 10k | 509.90 |
| 2023-06-30 | $5.4M | 11k | 488.99 |
| 2023-03-31 | $4.1M | 11k | 385.37 |
| 2022-12-31 | $4.1M | 12k | 336.49 |
| 2022-09-30 | $3.4M | 12k | 275.18 |
| 2022-06-30 | $4.6M | 13k | 366.03 |
| 2022-03-31 | $5.8M | 13k | 455.64 |
| 2021-12-31 | $9.6M | 17k | 567.04 |
| 2021-09-30 | $11M | 18k | 575.70 |
| 2021-06-30 | $12M | 20k | 585.63 |
| 2021-03-31 | $8.5M | 18k | 475.39 |
| 2020-12-31 | $10M | 20k | 500.13 |
| 2020-09-30 | $10M | 21k | 490.42 |
| 2019-09-30 | $7.2M | 26k | 276.27 |
| 2019-06-30 | $14M | 48k | 294.65 |
| 2019-03-31 | $19M | 70k | 266.49 |
| 2018-12-31 | $20M | 90k | 226.24 |
| 2018-09-30 | $25M | 93k | 269.95 |
| 2018-06-30 | $22M | 88k | 243.81 |
| 2018-03-31 | $20M | 91k | 216.08 |
| 2017-12-31 | $18M | 100k | 175.24 |
| 2017-09-30 | $14M | 96k | 149.18 |
| 2017-06-30 | $13M | 90k | 141.44 |
| 2017-03-31 | $10M | 78k | 130.13 |
| 2016-12-31 | $8.1M | 78k | 102.95 |
| 2016-09-30 | $8.5M | 79k | 108.54 |
| 2016-06-30 | $5.2M | 54k | 95.80 |
| 2014-09-30 | $2.0M | 29k | 69.17 |
| 2013-09-30 | $1.3M | 25k | 51.95 |
| 2013-06-30 | $2.1M | 47k | 45.57 |