Adobe Systems Incorporated shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 40k | 504.60 |
| 2023-12-31 | $21M | 35k | 596.60 |
| 2023-09-30 | $17M | 33k | 509.90 |
| 2023-06-30 | $19M | 39k | 488.99 |
| 2023-03-31 | $5.3M | 14k | 385.37 |
| 2022-12-31 | $4.2M | 13k | 336.53 |
| 2022-09-30 | $2.5M | 9.0k | 275.10 |
| 2022-06-30 | $8.8M | 24k | 366.04 |
| 2022-03-31 | $8.4M | 18k | 455.26 |
| 2021-12-31 | $8.7M | 15k | 566.80 |
| 2021-09-30 | $1.8M | 3.1k | 575.90 |
| 2021-06-30 | $2.6M | 4.5k | 584.62 |
| 2021-03-31 | $2.4M | 5.1k | 475.07 |
| 2020-12-31 | $2.5M | 5.0k | 500.30 |
| 2020-09-30 | $1.3M | 2.6k | 489.88 |
| 2020-06-30 | $954k | 2.2k | 435.02 |
| 2020-03-31 | $992k | 3.1k | 318.97 |
| 2019-12-31 | $725k | 2.2k | 330.12 |
| 2019-09-30 | $845k | 3.0k | 277.22 |
| 2019-06-30 | $1.0M | 3.5k | 294.61 |
| 2019-03-31 | $1.0M | 3.8k | 266.46 |
| 2018-12-31 | $1.0M | 4.4k | 226.67 |
| 2018-09-30 | $1.5M | 5.5k | 270.00 |
| 2018-06-30 | $263k | 1.1k | 245.00 |
| 2018-03-31 | $270k | 1.2k | 216.42 |
| 2017-12-31 | $253k | 1.4k | 174.44 |
| 2017-09-30 | $426k | 2.9k | 149.12 |
| 2017-06-30 | $139k | 979 | 141.62 |
| 2017-03-31 | $127k | 979 | 130.00 |
| 2016-12-31 | $102k | 979 | 103.63 |
| 2016-09-30 | $106k | 979 | 108.27 |
| 2016-06-30 | $94k | 979 | 96.02 |
| 2016-03-31 | $92k | 979 | 93.97 |
| 2015-12-31 | $66k | 700 | 94.29 |
| 2015-09-30 | $95k | 1.2k | 82.61 |
| 2015-06-30 | $32k | 400 | 80.00 |
More positions owned by Edmond De Rothschild Holding
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