Adobe Systems Incorporated shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.3M | 2.5k | 504.60 |
| 2023-12-31 | $732k | 1.2k | 596.60 |
| 2023-09-30 | $605k | 1.2k | 509.90 |
| 2023-06-30 | $502k | 1.0k | 488.99 |
| 2023-03-31 | $354k | 919 | 385.37 |
| 2022-12-31 | $300k | 891 | 336.70 |
| 2022-09-30 | $256k | 930 | 275.27 |
| 2022-03-31 | $207k | 455 | 454.95 |
| 2021-12-31 | $460k | 812 | 566.50 |
| 2021-09-30 | $282k | 490 | 575.51 |
| 2021-06-30 | $1.1M | 1.9k | 585.67 |
| 2021-03-31 | $879k | 1.8k | 475.65 |
| 2020-12-31 | $1.0M | 2.0k | 500.00 |
| 2020-09-30 | $1.0M | 2.1k | 490.26 |
| 2020-06-30 | $227k | 520 | 436.54 |
| 2019-12-31 | $1.6M | 5.0k | 329.77 |
| 2019-09-30 | $1.5M | 5.3k | 276.28 |
| 2019-06-30 | $1.7M | 5.8k | 294.68 |
| 2019-03-31 | $5.3M | 20k | 266.49 |
| 2018-12-31 | $5.3M | 23k | 226.22 |
| 2018-09-30 | $6.5M | 24k | 269.95 |
| 2018-06-30 | $10M | 42k | 243.81 |
| 2018-03-31 | $9.4M | 44k | 216.08 |
| 2017-12-31 | $7.8M | 44k | 175.24 |
| 2017-09-30 | $7.6M | 51k | 149.18 |
| 2017-06-30 | $7.4M | 53k | 141.44 |
| 2017-03-31 | $7.0M | 54k | 130.13 |
| 2016-12-31 | $6.2M | 54k | 113.81 |
| 2016-09-30 | $5.9M | 54k | 108.55 |
| 2016-06-30 | $5.1M | 53k | 95.78 |
| 2016-03-31 | $4.9M | 53k | 93.80 |
| 2015-12-31 | $5.5M | 59k | 93.93 |
| 2015-09-30 | $4.8M | 59k | 82.22 |
| 2015-06-30 | $4.8M | 59k | 81.01 |
| 2015-03-31 | $4.4M | 60k | 73.95 |
| 2014-12-31 | $4.4M | 60k | 72.69 |
| 2014-09-30 | $4.1M | 60k | 69.19 |
| 2014-06-30 | $4.4M | 60k | 72.37 |
| 2014-03-31 | $4.1M | 62k | 65.75 |
| 2013-12-31 | $3.9M | 65k | 59.88 |
| 2013-09-30 | $3.5M | 66k | 51.94 |
| 2013-06-30 | $3.0M | 67k | 45.56 |