Adobe Systems Incorporated shares owned by Weatherly Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Weatherly Asset Management
from 13F filings
Historical chart of Weatherly Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Weatherly Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 27k | 517.78 |
| 2024-06-30 | $15M | 27k | 555.55 |
| 2024-03-31 | $14M | 28k | 504.61 |
| 2023-12-31 | $18M | 30k | 596.61 |
| 2023-09-30 | $16M | 31k | 509.91 |
| 2023-06-30 | $15M | 31k | 489.00 |
| 2023-03-31 | $13M | 32k | 385.37 |
| 2022-12-31 | $11M | 33k | 336.53 |
| 2022-09-30 | $9.3M | 34k | 275.22 |
| 2022-06-30 | $12M | 34k | 366.07 |
| 2022-03-31 | $16M | 34k | 455.64 |
| 2021-12-31 | $20M | 35k | 567.06 |
| 2021-09-30 | $21M | 36k | 575.73 |
| 2021-06-30 | $22M | 37k | 585.64 |
| 2021-03-31 | $18M | 38k | 475.38 |
| 2020-12-31 | $19M | 38k | 500.13 |
| 2020-09-30 | $19M | 39k | 490.44 |
| 2020-06-30 | $17M | 40k | 435.31 |
| 2020-03-31 | $13M | 40k | 318.24 |
| 2019-12-31 | $14M | 41k | 329.80 |
| 2019-09-30 | $12M | 42k | 276.24 |
| 2019-06-30 | $14M | 46k | 294.66 |
| 2019-03-31 | $13M | 47k | 266.50 |
| 2018-12-31 | $11M | 48k | 226.25 |
| 2018-09-30 | $13M | 47k | 269.95 |
| 2018-06-30 | $12M | 48k | 243.82 |
| 2018-03-31 | $10M | 48k | 216.07 |
| 2017-12-31 | $8.5M | 48k | 175.23 |
| 2017-09-30 | $7.6M | 51k | 149.18 |
| 2017-06-30 | $7.3M | 52k | 141.44 |
| 2017-03-31 | $7.9M | 60k | 130.13 |
| 2016-12-31 | $6.3M | 61k | 102.95 |
| 2016-09-30 | $6.7M | 61k | 108.54 |
| 2016-06-30 | $5.9M | 62k | 95.78 |
| 2016-03-31 | $7.0M | 74k | 93.79 |
| 2015-12-31 | $7.0M | 75k | 93.93 |
| 2015-09-30 | $6.2M | 75k | 82.21 |
| 2015-06-30 | $6.1M | 75k | 81.00 |
| 2015-03-31 | $5.6M | 75k | 73.94 |
| 2014-12-31 | $5.5M | 75k | 72.70 |
| 2014-09-30 | $5.3M | 76k | 69.19 |
| 2014-06-30 | $5.5M | 76k | 72.36 |
| 2014-03-31 | $5.1M | 77k | 65.74 |
| 2013-12-31 | $4.7M | 79k | 59.88 |
| 2013-09-30 | $4.0M | 77k | 51.95 |
| 2013-06-30 | $3.5M | 77k | 45.56 |
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