Adobe Systems Incorporated shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 11k | 352.75 |
| 2025-06-30 | $3.7M | 9.6k | 386.88 |
| 2025-03-31 | $3.7M | 9.6k | 383.53 |
| 2024-12-31 | $3.7M | 8.2k | 444.68 |
| 2024-09-30 | $3.3M | 6.4k | 517.78 |
| 2024-06-30 | $3.2M | 5.8k | 555.54 |
| 2024-03-31 | $2.8M | 5.6k | 504.60 |
| 2023-12-31 | $4.2M | 7.0k | 596.60 |
| 2023-09-30 | $4.0M | 7.7k | 509.90 |
| 2023-06-30 | $3.7M | 7.6k | 488.99 |
| 2023-03-31 | $2.9M | 7.6k | 385.37 |
| 2022-12-31 | $2.4M | 7.2k | 336.50 |
| 2022-09-30 | $1.8M | 6.6k | 275.27 |
| 2022-06-30 | $3.4M | 9.3k | 366.01 |
| 2022-03-31 | $2.1M | 4.7k | 455.52 |
| 2021-12-31 | $2.8M | 4.9k | 567.08 |
| 2021-09-30 | $2.8M | 4.8k | 575.76 |
| 2021-06-30 | $3.1M | 5.3k | 585.66 |
| 2021-03-31 | $3.0M | 6.4k | 475.36 |
| 2020-12-31 | $2.7M | 5.4k | 500.09 |
| 2020-09-30 | $2.7M | 5.5k | 490.37 |
| 2020-06-30 | $1.7M | 4.0k | 435.24 |
| 2020-03-31 | $1.4M | 4.3k | 318.33 |
| 2019-12-31 | $1.1M | 3.4k | 329.88 |
| 2016-06-30 | $1.3M | 14k | 95.77 |
| 2016-03-31 | $1.5M | 16k | 93.83 |
| 2015-12-31 | $1.5M | 16k | 93.97 |
| 2015-09-30 | $1.5M | 18k | 82.20 |
| 2015-06-30 | $1.6M | 20k | 81.00 |
| 2015-03-31 | $1.5M | 20k | 73.92 |
| 2014-12-31 | $1.4M | 20k | 72.70 |