Adobe Systems Incorporated shares owned by Somerset Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $488k | 1.4k | 352.75 |
| 2025-06-30 | $628k | 1.6k | 386.88 |
| 2025-03-31 | $580k | 1.5k | 383.53 |
| 2024-12-31 | $515k | 1.2k | 444.68 |
| 2024-09-30 | $521k | 1.0k | 517.78 |
| 2024-06-30 | $546k | 983 | 555.54 |
| 2024-03-31 | $461k | 913 | 504.60 |
| 2023-12-31 | $490k | 821 | 596.60 |
| 2023-09-30 | $566k | 1.1k | 509.90 |
| 2023-06-30 | $507k | 1.0k | 488.99 |
| 2023-03-31 | $405k | 1.1k | 385.37 |
| 2022-12-31 | $351k | 1.0k | 336.21 |
| 2022-09-30 | $258k | 936 | 275.64 |
| 2022-06-30 | $339k | 926 | 366.09 |
| 2022-03-31 | $379k | 831 | 456.08 |
| 2021-12-31 | $315k | 555 | 567.57 |
| 2021-09-30 | $310k | 538 | 576.21 |
| 2021-06-30 | $261k | 445 | 586.52 |