Adobe Systems Incorporated shares owned by SlateStone Wealth
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by SlateStone Wealth
from 13F filings
Historical chart of SlateStone Wealth investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by SlateStone Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.2M | 7.2k | 444.67 |
| 2024-09-30 | $3.4M | 6.6k | 517.75 |
| 2024-06-30 | $3.9M | 7.0k | 555.46 |
| 2024-03-31 | $3.1M | 6.1k | 504.61 |
| 2023-12-31 | $3.5M | 5.9k | 596.57 |
| 2023-09-30 | $2.9M | 5.7k | 509.94 |
| 2023-06-30 | $2.7M | 5.5k | 488.99 |
| 2023-03-31 | $2.1M | 5.5k | 385.30 |
| 2022-12-31 | $1.3M | 3.9k | 336.53 |
| 2022-09-30 | $1.0M | 3.7k | 275.13 |
| 2022-06-30 | $1.3M | 3.4k | 365.95 |
| 2022-03-31 | $1.3M | 2.8k | 455.70 |
| 2021-12-31 | $1.6M | 2.8k | 567.22 |
| 2021-09-30 | $1.5M | 2.7k | 575.89 |
| 2021-06-30 | $1.5M | 2.6k | 585.59 |
| 2021-03-31 | $1.3M | 2.6k | 475.22 |
| 2020-12-31 | $1.3M | 2.6k | 500.00 |
| 2020-09-30 | $3.5M | 7.2k | 490.45 |
| 2020-06-30 | $3.2M | 7.4k | 435.37 |
| 2020-03-31 | $2.2M | 6.9k | 318.27 |
| 2019-12-31 | $2.3M | 7.0k | 329.83 |
| 2019-09-30 | $1.7M | 6.3k | 276.20 |
| 2019-06-30 | $1.9M | 6.4k | 294.62 |
| 2019-03-31 | $1.7M | 6.3k | 266.48 |
| 2018-12-31 | $1.1M | 4.8k | 226.31 |