Adobe Systems Incorporated shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $41M | 92k | 444.68 |
| 2024-09-30 | $50M | 97k | 517.78 |
| 2024-06-30 | $54M | 96k | 555.54 |
| 2024-03-31 | $49M | 98k | 504.60 |
| 2023-12-31 | $67M | 113k | 596.60 |
| 2023-09-30 | $61M | 120k | 509.90 |
| 2023-06-30 | $64M | 130k | 488.99 |
| 2023-03-31 | $48M | 125k | 385.37 |
| 2022-12-31 | $43M | 127k | 336.53 |
| 2022-09-30 | $35M | 127k | 275.20 |
| 2022-06-30 | $46M | 125k | 366.06 |
| 2022-03-31 | $61M | 134k | 455.62 |
| 2021-12-31 | $73M | 129k | 567.06 |
| 2021-09-30 | $61M | 106k | 575.72 |
| 2021-06-30 | $65M | 112k | 585.64 |
| 2021-03-31 | $14M | 30k | 475.39 |
| 2020-12-31 | $16M | 31k | 500.13 |
| 2020-09-30 | $15M | 31k | 490.43 |
| 2020-06-30 | $14M | 32k | 435.30 |
| 2020-03-31 | $26M | 81k | 318.25 |
| 2019-12-31 | $28M | 84k | 329.81 |
| 2019-09-30 | $22M | 81k | 276.25 |
| 2019-06-30 | $19M | 65k | 294.65 |
| 2019-03-31 | $20M | 74k | 266.49 |
| 2018-12-31 | $16M | 72k | 226.24 |
| 2018-09-30 | $20M | 75k | 269.95 |
| 2018-06-30 | $19M | 77k | 243.82 |
| 2018-03-31 | $16M | 72k | 216.08 |
| 2017-12-31 | $11M | 65k | 175.24 |
| 2017-09-30 | $8.9M | 60k | 149.19 |
| 2017-06-30 | $8.2M | 58k | 141.44 |
| 2017-03-31 | $4.8M | 37k | 130.14 |
| 2016-12-31 | $5.5M | 53k | 102.96 |
| 2016-09-30 | $1.4M | 13k | 108.52 |
| 2016-06-30 | $4.5M | 44k | 101.68 |
| 2016-03-31 | $1.9M | 20k | 93.80 |
| 2015-12-31 | $1.4M | 15k | 93.97 |
| 2015-09-30 | $1.6M | 19k | 82.21 |
| 2015-06-30 | $1.5M | 18k | 81.03 |
| 2015-03-31 | $1.3M | 17k | 73.93 |
| 2014-12-31 | $968k | 13k | 72.71 |
| 2014-09-30 | $1.0M | 15k | 69.18 |
| 2014-06-30 | $1.0M | 14k | 72.33 |
| 2014-03-31 | $813k | 12k | 65.70 |
| 2013-12-31 | $756k | 13k | 59.92 |
| 2013-09-30 | $662k | 13k | 51.95 |
| 2013-06-30 | $597k | 13k | 45.54 |
| 2013-03-31 | $542k | 13k | 43.47 |
| 2012-12-31 | $366k | 9.7k | 37.63 |
| 2012-09-30 | $226k | 7.0k | 32.41 |
| 2012-06-30 | $219k | 6.8k | 32.40 |
| 2012-03-31 | $232k | 6.8k | 34.32 |
| 2011-12-31 | $200k | 7.1k | 28.24 |
| 2011-06-30 | $208k | 6.6k | 31.46 |
| 2011-03-31 | $229k | 6.9k | 33.11 |
| 2010-12-31 | $223k | 7.3k | 30.72 |