Adobe Systems Incorporated shares owned by Amg National Trust Bank
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Amg National Trust Bank
from 13F filings
Historical chart of Amg National Trust Bank investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Amg National Trust Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Amg National Trust Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 2.3k | 517.78 |
| 2024-06-30 | $1.4M | 2.6k | 555.53 |
| 2024-03-31 | $1.3M | 2.6k | 504.69 |
| 2023-12-31 | $1.6M | 2.7k | 596.64 |
| 2023-09-30 | $1.4M | 2.7k | 509.88 |
| 2023-06-30 | $1.3M | 2.7k | 488.94 |
| 2023-03-31 | $1.0M | 2.6k | 385.37 |
| 2022-12-31 | $946k | 2.8k | 336.53 |
| 2022-09-30 | $870k | 3.2k | 275.23 |
| 2022-06-30 | $1.0M | 2.5k | 410.15 |
| 2022-03-31 | $1.3M | 2.8k | 455.60 |
| 2021-12-31 | $1.5M | 2.7k | 566.88 |
| 2021-09-30 | $1.7M | 2.9k | 575.59 |
| 2021-06-30 | $1.7M | 2.9k | 585.77 |
| 2021-03-31 | $1.4M | 2.9k | 475.34 |
| 2020-12-31 | $1.4M | 2.8k | 500.00 |
| 2020-09-30 | $1.2M | 2.4k | 490.38 |
| 2020-06-30 | $949k | 2.2k | 435.12 |