Adobe Systems Incorporated shares owned by Old Port Advisors
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port Advisors investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $427k | 824 | 517.78 |
| 2024-06-30 | $460k | 828 | 555.54 |
| 2024-03-31 | $399k | 790 | 504.60 |
| 2023-12-31 | $462k | 775 | 596.60 |
| 2023-09-30 | $378k | 742 | 509.90 |
| 2023-03-31 | $202k | 545 | 371.11 |
| 2022-12-31 | $206k | 612 | 336.53 |
| 2022-06-30 | $234k | 621 | 376.81 |
| 2022-03-31 | $294k | 642 | 457.94 |
| 2021-12-31 | $355k | 690 | 514.49 |
| 2021-09-30 | $357k | 626 | 570.29 |
| 2021-06-30 | $379k | 622 | 609.32 |
| 2021-03-31 | $271k | 571 | 474.61 |
| 2020-12-31 | $236k | 487 | 484.60 |
| 2020-09-30 | $218k | 445 | 489.89 |