Adobe Systems Incorporated shares owned by Providence First Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.0M | 3.9k | 504.60 |
| 2023-12-31 | $2.4M | 3.9k | 596.60 |
| 2023-09-30 | $1.9M | 3.7k | 509.90 |
| 2023-06-30 | $1.9M | 3.8k | 488.99 |
| 2023-03-31 | $1.5M | 3.9k | 385.37 |
| 2022-12-31 | $1.3M | 3.9k | 336.53 |
| 2022-09-30 | $1.1M | 4.0k | 275.20 |
| 2022-06-30 | $1.6M | 4.2k | 365.95 |
| 2022-03-31 | $1.9M | 4.2k | 455.55 |
| 2021-12-31 | $2.4M | 4.2k | 567.08 |
| 2021-09-30 | $2.6M | 4.4k | 575.74 |
| 2021-06-30 | $2.8M | 4.7k | 585.56 |
| 2021-03-31 | $2.3M | 4.7k | 475.32 |
| 2020-12-31 | $2.1M | 4.1k | 500.00 |
| 2020-09-30 | $845k | 1.7k | 490.42 |
| 2020-06-30 | $3.4M | 7.9k | 435.25 |
| 2020-03-31 | $5.0M | 16k | 318.21 |
| 2019-12-31 | $5.2M | 16k | 329.82 |
| 2019-09-30 | $4.4M | 16k | 276.28 |
| 2019-06-30 | $4.4M | 15k | 294.63 |
| 2019-03-31 | $4.1M | 16k | 266.52 |
| 2018-12-31 | $3.5M | 16k | 226.25 |
| 2018-09-30 | $4.1M | 15k | 269.92 |
| 2018-06-30 | $3.7M | 15k | 243.82 |
| 2018-03-31 | $3.3M | 15k | 216.07 |
| 2017-12-31 | $2.7M | 16k | 175.21 |
| 2017-09-30 | $2.3M | 16k | 149.16 |
| 2017-06-30 | $2.2M | 16k | 141.44 |