Adobe Systems Incorporated shares owned by Davenport & Co
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $129M | 256k | 504.46 |
| 2023-12-31 | $131M | 220k | 595.80 |
| 2023-09-30 | $156M | 307k | 508.62 |
| 2023-06-30 | $151M | 309k | 487.83 |
| 2023-03-31 | $111M | 289k | 384.67 |
| 2022-12-31 | $99M | 293k | 337.11 |
| 2022-09-30 | $83M | 300k | 276.60 |
| 2022-06-30 | $127M | 348k | 366.19 |
| 2022-03-31 | $150M | 328k | 455.13 |
| 2021-12-31 | $151M | 266k | 567.06 |
| 2021-09-30 | $161M | 279k | 575.73 |
| 2021-06-30 | $158M | 270k | 585.64 |
| 2021-03-31 | $121M | 254k | 475.37 |
| 2020-12-31 | $129M | 259k | 500.12 |
| 2020-09-30 | $127M | 260k | 490.43 |
| 2020-06-30 | $141M | 323k | 435.31 |
| 2020-03-31 | $103M | 323k | 318.24 |
| 2019-12-31 | $108M | 326k | 329.81 |
| 2019-09-30 | $95M | 325k | 290.87 |
| 2019-06-30 | $97M | 331k | 294.65 |
| 2019-03-31 | $97M | 363k | 266.49 |
| 2018-12-31 | $86M | 382k | 226.24 |
| 2018-09-30 | $95M | 352k | 269.95 |
| 2018-06-30 | $86M | 351k | 243.81 |
| 2018-03-31 | $76M | 352k | 216.08 |
| 2017-12-31 | $78M | 443k | 175.24 |
| 2017-09-30 | $67M | 448k | 149.18 |
| 2017-06-30 | $50M | 448k | 110.54 |
| 2017-03-31 | $49M | 449k | 108.16 |
| 2016-12-31 | $47M | 451k | 102.95 |
| 2016-09-30 | $49M | 454k | 108.54 |
| 2016-06-30 | $34M | 352k | 95.79 |
| 2016-03-31 | $32M | 343k | 93.80 |