Adobe Systems Incorporated shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 5.8k | 517.78 |
| 2024-06-30 | $3.2M | 5.7k | 555.54 |
| 2024-03-31 | $2.5M | 5.0k | 504.60 |
| 2023-12-31 | $3.0M | 5.1k | 596.60 |
| 2023-09-30 | $3.0M | 5.9k | 509.90 |
| 2023-06-30 | $2.2M | 4.4k | 488.99 |
| 2023-03-31 | $1.4M | 3.6k | 385.37 |
| 2022-12-31 | $836k | 2.5k | 336.53 |
| 2022-09-30 | $670k | 2.4k | 275.27 |
| 2022-06-30 | $897k | 2.5k | 366.12 |
| 2022-03-31 | $1.1M | 2.5k | 455.56 |
| 2021-12-31 | $1.4M | 2.5k | 566.92 |
| 2021-09-30 | $1.5M | 2.5k | 575.84 |
| 2021-06-30 | $1.5M | 2.6k | 585.51 |
| 2020-12-31 | $208k | 416 | 500.00 |
| 2019-09-30 | $254k | 921 | 275.79 |
| 2019-06-30 | $207k | 702 | 294.87 |