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Adobe Systems Incorporated shares owned by Versant Capital Management

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Versant Capital Management from 13F filings

Historical chart of Versant Capital Management investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Versant Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $184k 413 444.68
2024-09-30 $199k 385 517.78
2024-06-30 $182k 328 555.54
2024-03-31 $93k 185 504.60
2023-12-31 $113k 189 596.60
2023-09-30 $59k 115 509.90
2023-06-30 $56k 114 488.99
2023-03-31 $40k 105 385.17
2022-12-31 $36k 107 336.53
2022-09-30 $29k 104 278.85
2022-06-30 $38k 103 368.93
2022-03-31 $48k 106 452.83
2021-12-31 $60k 106 566.04
2021-09-30 $62k 107 579.44
2021-06-30 $64k 110 581.82
2021-03-31 $59k 125 472.00
2020-12-31 $62k 125 496.00
2020-09-30 $61k 125 488.00
2020-06-30 $54k 125 432.00
2020-03-31 $36k 114 315.79
2019-12-31 $15k 46 326.09
2019-09-30 $18k 67 268.66
2019-06-30 $19k 67 283.58
2019-03-31 $25k 95 263.16
2018-12-31 $21k 95 221.05
2018-09-30 $25k 95 263.16
2018-06-30 $27k 111 243.24
2018-03-31 $23k 111 207.21
2017-12-31 $19k 111 171.17
2017-09-30 $16k 111 144.14
2017-06-30 $15k 111 135.14
2017-03-31 $16k 124 129.03
2016-12-31 $12k 124 96.77
2016-09-30 $14k 132 106.06
2016-06-30 $12k 132 90.91
2016-03-31 $12k 132 90.91
2015-12-31 $10k 116 86.21

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View all positions for Versant Capital Management

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
FMR
T. Rowe Price Associates
Bank of New York Mellon
Susquehanna International
PRIMECAP Management Company
Fisher Investments
Ubs Global Asset Management Americas
Goldman Sachs Group
Northern Trust
Bank of America Corporation
Citadel Advisors

View all funds holding Adobe Systems Incorporated