Adobe Systems Incorporated shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 30k | 352.75 |
| 2025-06-30 | $11M | 30k | 386.88 |
| 2025-03-31 | $8.7M | 23k | 383.54 |
| 2024-12-31 | $2.8M | 6.3k | 444.66 |
| 2024-09-30 | $2.4M | 4.7k | 517.75 |
| 2024-06-30 | $2.6M | 4.7k | 555.51 |
| 2024-03-31 | $1.8M | 3.5k | 504.56 |
| 2023-12-31 | $729k | 1.2k | 596.60 |
| 2023-09-30 | $584k | 1.1k | 509.90 |
| 2023-06-30 | $375k | 766 | 489.00 |
| 2023-03-31 | $213k | 552 | 385.38 |
| 2021-09-30 | $383k | 594 | 644.44 |
| 2021-06-30 | $383k | 598 | 640.00 |
| 2018-09-30 | $480k | 1.8k | 270.12 |
| 2018-06-30 | $381k | 1.6k | 243.92 |
| 2018-03-31 | $338k | 1.6k | 216.39 |
| 2017-12-31 | $428k | 2.4k | 175.27 |
| 2017-09-30 | $364k | 2.4k | 149.06 |
| 2017-06-30 | $369k | 2.6k | 141.27 |
| 2017-03-31 | $307k | 2.4k | 129.97 |
| 2014-09-30 | $9.0k | 125 | 72.00 |
| 2014-06-30 | $9.0k | 125 | 72.00 |
| 2014-03-31 | $8.0k | 125 | 64.00 |
| 2013-12-31 | $7.0k | 125 | 56.00 |
More positions owned by Warren Averett Asset Management
View all positions for Warren Averett Asset Management