Adobe Systems Incorporated shares owned by Atlantic Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Adobe Systems Incorporated
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All positions including Adobe Systems Incorporated held by Atlantic Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Adobe Systems Incorporated by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $475M | 917k | 517.78 |
| 2024-06-30 | $514M | 893k | 575.40 |
| 2024-03-31 | $339M | 675k | 502.09 |
| 2023-09-30 | $403M | 791k | 509.90 |
| 2023-06-30 | $400M | 818k | 488.99 |
| 2023-03-31 | $320M | 829k | 385.37 |
| 2022-12-31 | $279M | 829k | 336.53 |
| 2022-09-30 | $230M | 837k | 275.24 |
| 2022-06-30 | $306M | 837k | 365.99 |
| 2022-03-31 | $385M | 845k | 455.57 |
| 2021-12-31 | $537M | 947k | 567.12 |
| 2021-09-30 | $546M | 949k | 575.72 |
| 2021-06-30 | $536M | 916k | 585.64 |
| 2021-03-31 | $437M | 919k | 475.37 |
| 2020-12-31 | $506M | 1.0M | 500.11 |
| 2020-09-30 | $1.1M | 2.2k | 491.08 |
| 2020-06-30 | $254M | 584k | 435.31 |
| 2020-03-31 | $315M | 989k | 318.24 |
| 2019-12-31 | $331M | 1.0M | 329.81 |
| 2019-09-30 | $276M | 1000k | 276.25 |
| 2019-06-30 | $329M | 1.1M | 294.65 |
| 2019-03-31 | $282M | 1.1M | 266.49 |
| 2018-12-31 | $231M | 1.0M | 226.24 |
| 2018-09-30 | $244M | 902k | 269.95 |
| 2018-06-30 | $222M | 909k | 243.81 |
| 2018-03-31 | $219M | 1.0M | 216.08 |
| 2017-12-31 | $178M | 1.0M | 175.24 |
| 2017-09-30 | $153M | 1.0M | 149.18 |
| 2017-06-30 | $67M | 472k | 141.47 |
| 2017-03-31 | $38M | 295k | 130.13 |
| 2016-12-31 | $3.3M | 32k | 102.04 |
| 2016-09-30 | $3.6M | 33k | 109.46 |
| 2016-06-30 | $3.1M | 32k | 96.47 |
| 2016-03-31 | $3.3M | 35k | 94.62 |
| 2015-12-31 | $3.7M | 39k | 94.62 |
| 2015-09-30 | $3.1M | 38k | 81.63 |
| 2015-06-30 | $4.5M | 55k | 82.40 |
| 2015-03-31 | $4.0M | 53k | 74.91 |
| 2014-12-31 | $3.4M | 46k | 72.70 |
| 2014-09-30 | $3.8M | 55k | 69.18 |
| 2014-06-30 | $5.0M | 69k | 72.37 |
| 2014-03-31 | $4.5M | 69k | 65.47 |