Adobe Systems Incorporated shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.8M | 3.6k | 509.90 |
| 2023-06-30 | $1.6M | 3.3k | 488.99 |
| 2023-03-31 | $1.2M | 3.0k | 385.37 |
| 2022-12-31 | $1.1M | 3.4k | 336.53 |
| 2022-09-30 | $769k | 2.8k | 275.33 |
| 2022-06-30 | $850k | 2.3k | 365.91 |
| 2022-03-31 | $680k | 1.5k | 455.76 |
| 2021-12-31 | $731k | 1.3k | 567.11 |
| 2021-09-30 | $587k | 1.0k | 576.06 |
| 2021-06-30 | $553k | 944 | 585.81 |
| 2021-03-31 | $338k | 711 | 475.39 |
| 2020-12-31 | $392k | 784 | 500.00 |
| 2020-09-30 | $604k | 1.2k | 490.66 |
| 2020-06-30 | $392k | 900 | 435.56 |
| 2020-03-31 | $283k | 890 | 317.98 |
| 2019-12-31 | $252k | 765 | 329.41 |
| 2019-09-30 | $211k | 765 | 275.82 |
| 2019-06-30 | $225k | 765 | 294.12 |
| 2019-03-31 | $204k | 765 | 266.67 |
| 2018-09-30 | $207k | 765 | 270.59 |
| 2016-12-31 | $72k | 700 | 102.86 |
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