Adobe Systems Incorporated shares owned by Wrapmanager
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Wrapmanager
from 13F filings
Historical chart of Wrapmanager investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 4.6k | 596.60 |
| 2023-09-30 | $2.4M | 4.8k | 509.90 |
| 2023-06-30 | $2.6M | 5.3k | 488.99 |
| 2023-03-31 | $2.2M | 5.6k | 385.37 |
| 2022-12-31 | $2.1M | 6.1k | 336.54 |
| 2022-09-30 | $1.8M | 6.7k | 275.20 |
| 2022-06-30 | $2.7M | 7.3k | 366.06 |
| 2022-03-31 | $3.1M | 6.9k | 455.56 |
| 2021-12-31 | $3.9M | 6.8k | 567.00 |
| 2021-09-30 | $4.0M | 7.0k | 575.74 |
| 2021-06-30 | $4.3M | 7.4k | 585.60 |
| 2021-03-31 | $3.5M | 7.3k | 475.37 |
| 2020-12-31 | $3.6M | 7.2k | 500.07 |
| 2020-09-30 | $3.3M | 6.7k | 490.45 |
| 2020-06-30 | $2.7M | 6.3k | 435.24 |
| 2020-03-31 | $1.9M | 5.9k | 318.17 |
| 2019-12-31 | $2.1M | 6.4k | 329.77 |
| 2019-09-30 | $1.6M | 5.9k | 276.21 |
| 2019-06-30 | $1.7M | 5.7k | 294.64 |
| 2019-03-31 | $1.4M | 5.3k | 266.54 |
| 2018-12-31 | $1.3M | 5.6k | 226.30 |
| 2018-09-30 | $1.5M | 5.6k | 269.91 |
| 2018-06-30 | $1.5M | 6.3k | 243.85 |
| 2018-03-31 | $1.4M | 6.5k | 216.05 |
| 2017-12-31 | $1.1M | 6.4k | 175.30 |
| 2017-09-30 | $961k | 6.4k | 149.20 |
| 2017-06-30 | $898k | 6.3k | 141.46 |
| 2017-03-31 | $656k | 5.0k | 130.06 |
| 2016-12-31 | $482k | 4.7k | 102.99 |
| 2016-09-30 | $485k | 4.5k | 108.55 |
| 2016-06-30 | $329k | 3.4k | 95.92 |