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
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Atlantic Trust 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 Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.0M | 3.3k | 596.60 |
| 2023-09-30 | $1.1M | 2.2k | 509.90 |
| 2023-06-30 | $186k | 388 | 478.84 |
| 2023-03-31 | $184k | 478 | 385.37 |
| 2022-12-31 | $232k | 688 | 337.21 |
| 2022-09-30 | $131k | 478 | 274.06 |
| 2022-06-30 | $14k | 38 | 368.42 |
| 2022-03-31 | $17k | 38 | 447.37 |
| 2021-12-31 | $33k | 58 | 568.97 |
| 2021-09-30 | $33k | 58 | 568.97 |
| 2021-06-30 | $34k | 58 | 586.21 |
| 2020-12-31 | $29k | 58 | 500.00 |
| 2020-09-30 | $29k | 60 | 483.33 |
| 2020-06-30 | $35k | 80 | 437.50 |
| 2020-03-31 | $25k | 80 | 312.50 |
| 2019-12-31 | $27k | 81 | 333.33 |
| 2019-09-30 | $22k | 80 | 275.00 |
| 2019-06-30 | $24k | 80 | 300.00 |
| 2019-03-31 | $22k | 80 | 275.00 |
| 2018-12-31 | $18k | 80 | 225.00 |
| 2018-09-30 | $22k | 80 | 275.00 |
| 2018-06-30 | $20k | 80 | 250.00 |