Adobe Systems Incorporated shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $678k | 1.3k | 517.78 |
| 2024-03-31 | $1.1M | 2.3k | 472.97 |
| 2023-12-31 | $1.4M | 2.5k | 566.29 |
| 2023-09-30 | $1.2M | 2.5k | 487.34 |
| 2023-06-30 | $1.2M | 2.5k | 487.34 |
| 2023-03-31 | $936k | 2.6k | 363.12 |
| 2022-12-31 | $835k | 2.5k | 336.53 |
| 2022-09-30 | $280k | 1.0k | 275.59 |
| 2022-06-30 | $353k | 965 | 365.80 |
| 2022-03-31 | $3.8M | 8.4k | 455.61 |
| 2021-12-31 | $5.3M | 9.3k | 567.10 |
| 2021-09-30 | $5.2M | 9.1k | 575.74 |
| 2021-06-30 | $5.4M | 9.2k | 585.62 |
| 2021-03-31 | $4.2M | 8.8k | 475.32 |
| 2020-12-31 | $4.0M | 8.0k | 500.13 |
| 2020-09-30 | $4.0M | 8.2k | 490.37 |
| 2020-06-30 | $3.1M | 7.2k | 435.34 |
| 2019-12-31 | $1.8M | 5.4k | 329.72 |
| 2019-09-30 | $1.2M | 4.4k | 276.36 |
| 2019-06-30 | $705k | 2.4k | 294.73 |