Adobe Systems Incorporated shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.7M | 9.3k | 507.23 |
| 2022-06-30 | $4.0M | 11k | 382.86 |
| 2021-09-30 | $6.0M | 10k | 575.72 |
| 2021-06-30 | $6.6M | 11k | 585.68 |
| 2021-03-31 | $4.9M | 9.7k | 504.01 |
| 2020-12-31 | $4.3M | 8.6k | 496.06 |
| 2020-09-30 | $2.8M | 5.7k | 496.47 |
| 2020-06-30 | $2.9M | 6.5k | 439.82 |
| 2020-03-31 | $1.7M | 4.8k | 349.95 |
| 2019-12-31 | $1.7M | 4.8k | 349.95 |
| 2019-09-30 | $1.4M | 4.9k | 292.38 |
| 2019-06-30 | $1.6M | 5.6k | 276.97 |
| 2019-03-31 | $1.6M | 5.6k | 276.97 |
| 2018-12-31 | $1.5M | 5.7k | 257.65 |
| 2018-09-30 | $709k | 2.8k | 250.97 |
| 2018-06-30 | $726k | 2.9k | 248.89 |
| 2018-03-31 | $727k | 2.9k | 251.12 |
| 2017-12-31 | $359k | 1.9k | 193.22 |
| 2017-09-30 | $326k | 1.8k | 180.91 |
| 2017-06-30 | $256k | 1.7k | 147.47 |
| 2017-03-31 | $256k | 1.7k | 147.47 |
| 2016-09-30 | $996k | 9.4k | 105.79 |
| 2016-06-30 | $870k | 8.8k | 98.82 |
| 2016-03-31 | $961k | 10k | 94.75 |
| 2015-12-31 | $1.1M | 12k | 89.60 |
| 2015-09-30 | $799k | 9.7k | 82.20 |
| 2015-03-31 | $1.2M | 16k | 73.63 |