Adobe Systems Incorporated shares owned by XR Securities
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by XR Securities
from 13F filings
Historical chart of XR Securities investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by XR Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.6M | 13k | 596.60 |
| 2023-09-30 | $4.6M | 9.0k | 509.90 |
| 2023-06-30 | $4.6M | 9.5k | 488.99 |
| 2023-03-31 | $4.5M | 12k | 385.37 |
| 2022-12-31 | $3.7M | 11k | 336.53 |
| 2022-09-30 | $357k | 1.3k | 275.04 |
| 2022-06-30 | $8.8M | 24k | 366.09 |
| 2022-03-31 | $8.9M | 19k | 456.44 |
| 2021-12-31 | $301k | 5.8k | 51.90 |
| 2021-09-30 | $323k | 6.7k | 48.21 |
| 2021-06-30 | $431k | 3.1k | 139.03 |
| 2020-12-31 | $4.0M | 7.9k | 500.38 |
| 2020-09-30 | $4.2M | 8.5k | 490.27 |
| 2020-06-30 | $742k | 9.2k | 80.65 |
| 2020-03-31 | $294k | 9.4k | 31.28 |
| 2019-12-31 | $316k | 4.3k | 73.49 |
| 2019-06-30 | $4.4M | 15k | 294.70 |
| 2019-03-31 | $1.3M | 4.7k | 266.47 |
| 2018-12-31 | $800k | 3.5k | 226.18 |