Adobe Systems Incorporated shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $518k | 1.0k | 517.78 |
| 2024-03-31 | $82k | 163 | 504.60 |
| 2023-12-31 | $113k | 189 | 596.60 |
| 2023-09-30 | $234k | 458 | 509.90 |
| 2023-06-30 | $314k | 643 | 488.99 |
| 2023-03-31 | $19k | 50 | 385.38 |
| 2022-12-31 | $17k | 50 | 340.00 |
| 2022-09-30 | $14k | 50 | 280.00 |
| 2022-06-30 | $2.6M | 7.0k | 366.00 |
| 2022-03-31 | $22k | 48 | 458.33 |
| 2021-09-30 | $429k | 745 | 575.84 |
| 2021-06-30 | $454k | 775 | 585.81 |
| 2021-03-31 | $433k | 910 | 475.82 |
| 2020-12-31 | $470k | 940 | 500.00 |
| 2020-09-30 | $1.0M | 2.1k | 490.00 |
| 2020-06-30 | $720k | 1.6k | 439.02 |
| 2019-12-31 | $187k | 570 | 328.57 |
| 2019-09-30 | $967k | 3.5k | 276.17 |
| 2019-06-30 | $4.3M | 15k | 294.75 |
| 2019-03-31 | $2.7M | 10k | 266.52 |
| 2018-12-31 | $6.5M | 26k | 250.00 |
| 2018-09-30 | $2.5M | 9.2k | 269.76 |
| 2018-06-30 | $3.0M | 12k | 243.78 |
| 2018-03-31 | $1.1M | 4.9k | 216.21 |
| 2017-12-31 | $497k | 2.8k | 175.37 |
| 2017-09-30 | $1.9M | 13k | 149.18 |
| 2015-09-30 | $11k | 138 | 79.71 |
| 2015-06-30 | $11k | 138 | 79.71 |
| 2015-03-31 | $10k | 138 | 72.46 |
| 2014-12-31 | $17k | 230 | 73.91 |
| 2013-12-31 | $21k | 345 | 60.87 |
| 2013-09-30 | $19k | 368 | 51.63 |
| 2013-06-30 | $17k | 368 | 46.20 |
| 2013-03-31 | $15k | 345 | 43.48 |
| 2012-12-31 | $291k | 7.7k | 37.73 |
| 2012-09-30 | $241k | 7.4k | 32.38 |
| 2012-06-30 | $237k | 7.3k | 32.41 |
| 2012-03-31 | $251k | 7.3k | 34.33 |
| 2011-06-30 | $386k | 15k | 26.44 |
| 2010-03-31 | $516k | 15k | 35.34 |