Adobe Systems Incorporated shares owned by Verition Fund Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 51k | 555.54 |
| 2024-03-31 | $23M | 46k | 504.60 |
| 2023-09-30 | $18M | 36k | 509.90 |
| 2023-06-30 | $19M | 40k | 488.99 |
| 2023-03-31 | $17M | 45k | 385.37 |
| 2022-12-31 | $5.2M | 15k | 336.53 |
| 2022-09-30 | $12M | 42k | 275.21 |
| 2022-03-31 | $11M | 23k | 456.67 |
| 2021-12-31 | $14M | 25k | 567.50 |
| 2021-09-30 | $6.2M | 11k | 575.71 |
| 2021-06-30 | $2.9M | 5.0k | 585.60 |
| 2020-12-31 | $600k | 1.2k | 500.42 |
| 2020-09-30 | $543k | 1.1k | 490.51 |
| 2020-06-30 | $1.5M | 3.5k | 435.17 |
| 2020-03-31 | $621k | 2.0k | 318.46 |
| 2019-12-31 | $1.1M | 3.5k | 329.87 |
| 2019-06-30 | $1.0M | 3.5k | 294.73 |
| 2018-12-31 | $2.2M | 9.6k | 226.27 |
| 2018-09-30 | $15M | 54k | 269.95 |
| 2018-06-30 | $2.4M | 9.8k | 243.76 |
| 2018-03-31 | $910k | 4.2k | 216.00 |
| 2017-12-31 | $1.2M | 7.0k | 175.29 |
| 2017-09-30 | $928k | 6.2k | 149.15 |
| 2017-03-31 | $455k | 3.5k | 130.00 |
| 2016-12-31 | $2.3M | 22k | 102.97 |
| 2016-09-30 | $1.2M | 11k | 108.53 |
| 2016-06-30 | $827k | 8.6k | 95.80 |
| 2016-03-31 | $788k | 8.4k | 93.79 |
| 2015-09-30 | $1.8M | 22k | 82.20 |
| 2015-06-30 | $241k | 3.0k | 80.93 |
| 2014-06-30 | $835k | 12k | 72.36 |