Adobe Systems Incorporated shares owned by Charter Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 11k | 444.68 |
| 2024-09-30 | $5.2M | 10k | 517.78 |
| 2024-06-30 | $5.4M | 9.7k | 555.54 |
| 2024-03-31 | $5.0M | 9.8k | 504.60 |
| 2023-12-31 | $5.3M | 8.8k | 596.60 |
| 2023-09-30 | $4.5M | 8.8k | 509.90 |
| 2023-06-30 | $4.4M | 8.9k | 488.99 |
| 2023-03-31 | $3.6M | 9.3k | 385.37 |
| 2022-12-31 | $3.4M | 10k | 336.48 |
| 2022-09-30 | $2.9M | 11k | 275.20 |
| 2022-06-30 | $3.8M | 10k | 366.12 |
| 2022-03-31 | $4.6M | 10k | 455.55 |
| 2021-12-31 | $6.6M | 12k | 567.09 |
| 2021-09-30 | $6.7M | 12k | 575.71 |
| 2021-06-30 | $7.0M | 12k | 585.65 |
| 2021-03-31 | $5.9M | 13k | 475.35 |
| 2020-12-31 | $6.5M | 13k | 500.15 |
| 2020-09-30 | $6.5M | 13k | 490.45 |
| 2020-06-30 | $6.8M | 16k | 435.29 |
| 2020-03-31 | $3.7M | 12k | 318.19 |
| 2019-12-31 | $2.6M | 7.9k | 329.81 |
| 2019-09-30 | $801k | 2.9k | 276.40 |
| 2019-06-30 | $747k | 2.5k | 294.56 |
| 2019-03-31 | $547k | 2.1k | 266.57 |
| 2018-12-31 | $379k | 1.7k | 226.40 |
| 2018-09-30 | $434k | 1.6k | 269.73 |
| 2018-06-30 | $206k | 844 | 243.79 |