Adobe Systems Incorporated shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $537k | 1.0k | 518.00 |
| 2024-06-30 | $519k | 934 | 556.00 |
| 2024-03-31 | $429k | 849 | 505.00 |
| 2023-12-31 | $805k | 1.3k | 597.00 |
| 2023-09-30 | $708k | 1.4k | 510.00 |
| 2023-06-30 | $679k | 1.4k | 489.00 |
| 2023-03-31 | $530k | 1.4k | 385.00 |
| 2022-12-31 | $454k | 1.4k | 336.00 |
| 2022-09-30 | $0 | 1.1k | 0.00 |
| 2022-06-30 | $0 | 1.1k | 0.00 |
| 2022-03-31 | $0 | 1.2k | 0.00 |
| 2021-12-31 | $537k | 946 | 567.65 |
| 2021-09-30 | $434k | 754 | 575.60 |
| 2021-06-30 | $242k | 413 | 585.96 |
| 2021-03-31 | $196k | 413 | 474.58 |
| 2020-12-31 | $205k | 409 | 501.22 |
| 2020-09-30 | $442k | 884 | 500.00 |
| 2020-06-30 | $178k | 409 | 435.21 |
| 2020-03-31 | $449k | 1.4k | 318.67 |
| 2019-12-31 | $217k | 659 | 329.29 |
| 2019-09-30 | $113k | 409 | 276.28 |
| 2019-06-30 | $268k | 909 | 294.83 |
| 2019-03-31 | $109k | 409 | 266.50 |
| 2018-12-31 | $93k | 409 | 227.38 |
| 2018-09-30 | $54k | 199 | 271.36 |
| 2018-06-30 | $43k | 175 | 245.71 |
| 2018-03-31 | $37k | 169 | 218.93 |
| 2017-12-31 | $30k | 169 | 177.51 |
More positions owned by Global Trust Asset Management
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