Adobe Systems Incorporated shares owned by Montecito Bank & Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Montecito Bank & Trust
from 13F filings
Historical chart of Montecito Bank & Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Montecito Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 3.2k | 517.78 |
| 2024-06-30 | $1.3M | 2.4k | 555.54 |
| 2024-03-31 | $1.3M | 2.5k | 504.60 |
| 2023-12-31 | $1.4M | 2.3k | 596.60 |
| 2023-09-30 | $1.2M | 2.3k | 509.90 |
| 2023-06-30 | $1.1M | 2.2k | 488.99 |
| 2023-03-31 | $846k | 2.2k | 385.37 |
| 2022-12-31 | $802k | 2.4k | 336.73 |
| 2022-09-30 | $684k | 2.5k | 275.25 |
| 2022-06-30 | $911k | 2.5k | 366.23 |
| 2022-03-31 | $1.0M | 2.3k | 455.39 |
| 2021-12-31 | $1.4M | 2.4k | 567.01 |
| 2021-09-30 | $1.4M | 2.4k | 575.91 |
| 2021-06-30 | $1.4M | 2.3k | 585.64 |
| 2021-03-31 | $1.1M | 2.2k | 475.47 |
| 2020-12-31 | $1.1M | 2.3k | 500.00 |
| 2020-09-30 | $1.1M | 2.3k | 490.49 |
| 2020-06-30 | $957k | 2.2k | 435.20 |
| 2020-03-31 | $644k | 2.0k | 318.18 |
| 2019-12-31 | $580k | 1.8k | 329.55 |
| 2019-09-30 | $482k | 1.7k | 276.22 |
| 2019-06-30 | $514k | 1.7k | 294.56 |
| 2019-03-31 | $465k | 1.7k | 266.48 |
| 2018-12-31 | $399k | 1.8k | 226.06 |
| 2018-09-30 | $476k | 1.8k | 269.69 |
| 2018-06-30 | $573k | 2.4k | 243.83 |
| 2018-03-31 | $512k | 2.4k | 216.22 |
| 2017-12-31 | $106k | 2.4k | 43.46 |
| 2017-09-30 | $431k | 2.9k | 149.19 |
| 2017-06-30 | $486k | 3.4k | 141.32 |
| 2016-12-31 | $755k | 7.3k | 102.96 |
| 2016-09-30 | $798k | 7.4k | 108.56 |
| 2016-06-30 | $565k | 5.9k | 95.76 |
| 2016-03-31 | $495k | 5.3k | 93.86 |