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Adobe Systems Incorporated shares owned by Ballentine Partners

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Ballentine Partners from 13F filings

Historical chart of Ballentine Partners investment in Adobe Systems Incorporated

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All positions including Adobe Systems Incorporated held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Adobe Systems Incorporated by Ballentine Partners

Quarter filed Position value Share count Share price at filing
2011-12-31 $207k 8.2k 25.16
2011-09-30 $213k 8.5k 25.16
2011-06-30 $278k 8.7k 31.91
2011-03-31 $290k 8.4k 34.62
2010-12-31 $356k 12k 30.77

More positions owned by Ballentine Partners

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Core Msci Emkt (IEMG)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Large Cap Etf (VV)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Rus 1000 Etf (IWB)
Ishares Tr Core S&p Mcp Etf (IJH)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)

View all positions for Ballentine Partners

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
FMR
Susquehanna International
Norges Bank Investment Management
Bank of New York Mellon
PRIMECAP Management Company
Ubs Global Asset Management Americas
Northern Trust
Citadel Advisors
Fisher Investments
Goldman Sachs Group

View all funds holding Adobe Systems Incorporated