Adobe Systems Incorporated shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 3.2k | 596.60 |
| 2023-09-30 | $1.6M | 3.0k | 509.90 |
| 2023-06-30 | $1.4M | 2.8k | 488.99 |
| 2023-03-31 | $1.0M | 2.7k | 385.37 |
| 2022-12-31 | $930k | 2.8k | 336.59 |
| 2022-09-30 | $932k | 3.4k | 275.09 |
| 2022-06-30 | $3.4M | 7.5k | 455.59 |
| 2022-03-31 | $3.4M | 7.5k | 455.59 |
| 2021-12-31 | $2.9M | 5.2k | 567.08 |
| 2021-09-30 | $3.1M | 5.3k | 575.76 |
| 2021-06-30 | $2.5M | 4.3k | 585.58 |
| 2021-03-31 | $2.2M | 4.6k | 475.16 |
| 2020-12-31 | $2.4M | 4.9k | 500.10 |
| 2020-09-30 | $2.4M | 4.8k | 490.23 |
| 2020-06-30 | $2.2M | 4.9k | 442.80 |
| 2020-03-31 | $1.4M | 4.4k | 318.18 |
| 2019-12-31 | $1.4M | 4.4k | 329.76 |
| 2019-09-30 | $1.7M | 6.2k | 276.15 |
| 2019-06-30 | $1.8M | 6.0k | 294.62 |
| 2019-03-31 | $1.4M | 5.3k | 266.40 |
| 2018-12-31 | $1.4M | 6.3k | 226.12 |
| 2018-09-30 | $1.5M | 5.7k | 269.92 |
| 2018-06-30 | $1.4M | 5.8k | 243.71 |
| 2018-03-31 | $1.2M | 5.6k | 216.08 |
| 2017-12-31 | $915k | 5.2k | 175.12 |
| 2017-09-30 | $745k | 5.0k | 149.00 |
| 2017-06-30 | $444k | 3.1k | 141.31 |
| 2017-03-31 | $410k | 3.2k | 129.99 |
| 2016-12-31 | $868k | 8.4k | 102.86 |
| 2016-09-30 | $832k | 7.7k | 108.52 |
| 2016-06-30 | $732k | 7.6k | 95.77 |
| 2014-09-30 | $63k | 906 | 69.54 |
| 2014-06-30 | $68k | 934 | 72.81 |
| 2014-03-31 | $51k | 774 | 65.89 |
| 2013-12-31 | $35k | 589 | 59.42 |
| 2013-09-30 | $23k | 450 | 51.11 |
| 2013-06-30 | $62k | 1.4k | 45.93 |
| 2013-03-31 | $62k | 1.4k | 45.93 |
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