Adobe Systems Incorporated shares owned by Equitable Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 8.4k | 517.78 |
| 2024-06-30 | $3.2M | 5.8k | 555.54 |
| 2024-03-31 | $3.0M | 6.0k | 504.60 |
| 2023-12-31 | $4.1M | 6.9k | 596.60 |
| 2023-09-30 | $3.6M | 7.1k | 509.90 |
| 2023-06-30 | $3.7M | 7.5k | 488.99 |
| 2023-03-31 | $3.2M | 8.3k | 385.37 |
| 2022-12-31 | $5.4M | 16k | 336.53 |
| 2022-09-30 | $7.1M | 26k | 275.23 |
| 2022-06-30 | $9.9M | 27k | 366.11 |
| 2022-03-31 | $11M | 24k | 455.61 |
| 2021-12-31 | $15M | 26k | 567.12 |
| 2021-09-30 | $17M | 29k | 575.75 |
| 2021-06-30 | $17M | 30k | 585.69 |
| 2021-03-31 | $15M | 31k | 475.37 |
| 2020-12-31 | $16M | 32k | 500.16 |
| 2020-09-30 | $16M | 33k | 490.36 |
| 2020-06-30 | $15M | 34k | 435.26 |
| 2020-03-31 | $11M | 35k | 318.20 |
| 2019-12-31 | $11M | 33k | 329.75 |
| 2019-09-30 | $9.0M | 33k | 276.33 |
| 2019-06-30 | $9.5M | 32k | 294.63 |
| 2019-03-31 | $8.2M | 31k | 266.45 |
| 2018-12-31 | $7.0M | 31k | 226.19 |
| 2018-09-30 | $10M | 38k | 269.96 |
| 2018-06-30 | $11M | 47k | 243.83 |