Adobe Systems Incorporated shares owned by Heritage Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $543k | 978 | 555.54 |
| 2024-03-31 | $509k | 1.0k | 504.60 |
| 2023-12-31 | $611k | 1.0k | 596.60 |
| 2023-09-30 | $509k | 998 | 509.90 |
| 2023-06-30 | $498k | 1.0k | 489.00 |
| 2023-03-31 | $392k | 1.0k | 385.40 |
| 2022-12-31 | $384k | 1.1k | 336.53 |
| 2022-09-30 | $335k | 1.2k | 273.11 |
| 2022-06-30 | $522k | 1.4k | 364.94 |
| 2022-03-31 | $652k | 1.4k | 456.90 |
| 2021-12-31 | $807k | 1.4k | 566.09 |
| 2021-09-30 | $820k | 1.4k | 574.71 |
| 2021-06-30 | $836k | 1.4k | 586.21 |
| 2021-03-31 | $1.0M | 2.2k | 475.61 |
| 2020-12-31 | $1.2M | 2.4k | 500.39 |
| 2020-09-30 | $1.2M | 2.4k | 490.30 |
| 2020-06-30 | $946k | 2.2k | 434.99 |
| 2020-03-31 | $366k | 1.1k | 318.90 |