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

View all positions for Ballentine Partners

Top funds holding Adobe Systems Incorporated

Vanguard Group
Jpmorgan Chase & Co
T. Rowe Price Associates
Bank of New York Mellon
PRIMECAP Management Company
Norges Bank Investment Management
Fisher Investments
Citadel Advisors
Alliancebernstein
Ubs Global Asset Management Americas
Jennison Associates
Polen Capital Management
Legal & General Group
Amundi
Bank of America Corporation

View all funds holding Adobe Systems Incorporated