Adobe Systems Incorporated shares owned by Perigon Wealth Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Perigon Wealth Management
from 13F filings
Historical chart of Perigon Wealth Management investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by Perigon Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Adobe Systems Incorporated by Perigon Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 10k | 517.79 |
| 2024-06-30 | $5.6M | 10k | 555.53 |
| 2024-03-31 | $5.5M | 11k | 504.62 |
| 2023-12-31 | $6.7M | 11k | 596.58 |
| 2023-09-30 | $5.5M | 11k | 509.90 |
| 2023-06-30 | $5.1M | 10k | 488.99 |
| 2023-03-31 | $1.4M | 3.7k | 385.37 |
| 2022-12-31 | $1.2M | 3.5k | 336.53 |
| 2022-09-30 | $712k | 2.6k | 275.12 |
| 2022-06-30 | $1.0M | 2.8k | 365.91 |
| 2022-03-31 | $1.2M | 2.6k | 455.76 |
| 2021-12-31 | $1.4M | 2.5k | 566.98 |
| 2021-09-30 | $1.4M | 2.5k | 575.65 |
| 2021-06-30 | $1.3M | 2.3k | 585.70 |
| 2021-03-31 | $1.0M | 2.1k | 475.47 |
| 2020-12-31 | $865k | 1.7k | 500.00 |
| 2020-09-30 | $744k | 1.5k | 490.12 |
| 2020-06-30 | $596k | 1.4k | 435.04 |
| 2020-03-31 | $412k | 1.3k | 318.64 |
| 2019-12-31 | $208k | 623 | 333.87 |
| 2018-03-31 | $59k | 275 | 214.55 |
| 2017-12-31 | $48k | 275 | 174.55 |
| 2017-09-30 | $49k | 330 | 148.48 |
| 2017-06-30 | $53k | 376 | 140.96 |
| 2017-03-31 | $387k | 3.0k | 130.22 |
| 2016-12-31 | $355k | 3.0k | 119.97 |
| 2016-09-30 | $318k | 2.9k | 108.53 |
| 2016-06-30 | $281k | 2.9k | 95.90 |
| 2015-12-31 | $244k | 2.6k | 93.85 |
| 2015-06-30 | $3.5M | 43k | 81.01 |
| 2015-03-31 | $3.2M | 44k | 73.93 |
| 2014-12-31 | $3.2M | 44k | 72.69 |
| 2014-09-30 | $3.0M | 44k | 69.20 |
| 2014-06-30 | $3.1M | 44k | 72.37 |
| 2011-09-30 | $712k | 2.6k | 275.12 |
More positions owned by Perigon Wealth Management
Home Depot (HD)
View all positions for Perigon Wealth Management