Adobe Systems Incorporated shares owned by Argent Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9M | 12k | 596.60 |
| 2023-09-30 | $6.2M | 12k | 509.90 |
| 2023-06-30 | $6.0M | 12k | 488.99 |
| 2023-03-31 | $4.0M | 10k | 385.37 |
| 2022-12-31 | $3.2M | 9.4k | 336.53 |
| 2022-09-30 | $2.4M | 8.6k | 274.51 |
| 2022-06-30 | $3.2M | 8.7k | 365.08 |
| 2022-03-31 | $3.9M | 8.7k | 454.55 |
| 2021-12-31 | $5.1M | 8.9k | 567.40 |
| 2021-09-30 | $5.2M | 9.0k | 576.37 |
| 2021-06-30 | $5.4M | 9.2k | 585.01 |
| 2021-03-31 | $4.4M | 9.2k | 475.14 |
| 2020-12-31 | $4.6M | 9.2k | 500.00 |
| 2020-09-30 | $4.0M | 8.3k | 488.97 |
| 2020-06-30 | $3.5M | 8.1k | 433.82 |
| 2020-03-31 | $2.5M | 8.0k | 318.52 |
| 2019-12-31 | $2.5M | 7.7k | 331.29 |
| 2019-09-30 | $2.2M | 7.9k | 276.12 |
| 2019-06-30 | $2.4M | 8.1k | 295.35 |
| 2019-03-31 | $2.4M | 8.8k | 266.20 |
| 2018-12-31 | $2.1M | 9.1k | 226.24 |
| 2018-09-30 | $2.4M | 9.0k | 265.29 |
| 2018-06-30 | $2.0M | 8.2k | 243.90 |
| 2018-03-31 | $1.3M | 6.2k | 216.12 |
| 2017-12-31 | $1.1M | 6.5k | 175.27 |
| 2017-09-30 | $987k | 6.6k | 149.17 |
| 2017-06-30 | $908k | 6.4k | 141.46 |
| 2017-03-31 | $881k | 6.8k | 130.20 |
| 2016-12-31 | $801k | 7.8k | 102.97 |
| 2016-09-30 | $877k | 8.1k | 108.50 |
| 2016-03-31 | $915k | 9.8k | 93.76 |
| 2015-09-30 | $761k | 9.3k | 82.18 |
| 2015-06-30 | $726k | 9.0k | 81.01 |
| 2015-03-31 | $654k | 8.8k | 73.95 |
| 2014-12-31 | $423k | 5.8k | 72.77 |