Adobe Systems Incorporated shares owned by Adirondack Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Adobe Systems Incorporated by Adirondack Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $552k | 1.1k | 504.57 |
2023-12-31 | $604k | 1.1k | 560.25 |
2023-09-30 | $549k | 1.1k | 509.88 |
2023-06-30 | $588k | 1.1k | 546.15 |
2023-03-31 | $418k | 1.1k | 385.34 |
2022-12-31 | $367k | 1.1k | 336.50 |
2022-09-30 | $299k | 1.1k | 275.58 |
2022-06-30 | $382k | 1.0k | 366.25 |
2022-03-31 | $422k | 927 | 455.23 |
2021-12-31 | $378k | 667 | 566.72 |
2021-09-30 | $429k | 660 | 650.00 |
2021-06-30 | $374k | 638 | 586.21 |
2021-03-31 | $302k | 635 | 475.59 |
2020-12-31 | $203k | 443 | 458.24 |
2020-09-30 | $208k | 424 | 490.57 |
2020-06-30 | $191k | 429 | 445.22 |
2020-03-31 | $135k | 424 | 318.40 |
2019-12-31 | $137k | 389 | 352.19 |
2019-09-30 | $102k | 369 | 276.42 |
2019-06-30 | $106k | 359 | 295.26 |
2019-03-31 | $100k | 344 | 290.70 |
2018-12-31 | $78k | 344 | 226.74 |
2018-09-30 | $91k | 338 | 269.23 |
2018-06-30 | $82k | 338 | 242.60 |
2018-03-31 | $72k | 323 | 222.91 |
2017-12-31 | $60k | 340 | 176.47 |
2017-09-30 | $49k | 330 | 148.48 |
2017-06-30 | $45k | 320 | 140.62 |
2017-03-31 | $54k | 414 | 130.43 |
2016-12-31 | $40k | 390 | 102.56 |
2016-09-30 | $38k | 350 | 108.57 |
2016-06-30 | $14k | 150 | 93.33 |
2016-03-31 | $14k | 150 | 93.33 |
2015-12-31 | $13k | 150 | 86.67 |
2015-09-30 | $12k | 150 | 80.00 |
2015-06-30 | $12k | 150 | 80.00 |
2015-03-31 | $11k | 150 | 73.33 |
2014-12-31 | $11k | 150 | 73.33 |
2014-09-30 | $10k | 150 | 66.67 |
2014-06-30 | $11k | 150 | 73.33 |
2014-03-31 | $10k | 150 | 66.67 |
2013-12-31 | $9.0k | 150 | 60.00 |
2013-09-30 | $8.0k | 150 | 53.33 |
2013-06-30 | $7.0k | 150 | 46.67 |