Tolleson Wealth Management »

Adobe Systems Incorporated shares owned by Tolleson Wealth Management

Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Tolleson Wealth Management from 13F filings

Historical chart of Tolleson Wealth Management investment in Adobe Systems Incorporated

Tip: Access up to 7 years of quarterly data

All positions including Adobe Systems Incorporated held by Tolleson Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Adobe Systems Incorporated by Tolleson Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.2M 2.3k 517.72
2024-03-31 $1.1M 2.3k 504.64
2023-12-31 $1.4M 2.3k 596.79
2023-09-30 $1.2M 2.3k 509.91
2023-06-30 $1.1M 2.3k 489.15
2023-03-31 $871k 2.3k 385.57
2022-12-31 $767k 2.3k 336.55
2022-09-30 $622k 2.3k 275.34
2022-06-30 $827k 2.3k 366.09
2022-03-31 $1.0M 2.3k 455.51
2021-12-31 $1.3M 2.3k 567.07
2021-09-30 $1.3M 2.3k 575.92
2021-06-30 $1.5M 2.5k 585.66
2021-03-31 $1.2M 2.5k 475.30
2020-12-31 $1.3M 2.5k 500.00
2020-09-30 $1.2M 2.5k 490.44
2020-06-30 $1.1M 2.5k 435.46
2020-03-31 $803k 2.5k 318.27
2019-12-31 $831k 2.5k 329.63
2019-09-30 $693k 2.5k 276.10
2019-06-30 $740k 2.5k 294.82
2019-03-31 $669k 2.5k 266.53
2018-12-31 $568k 2.5k 226.29

More positions owned by Tolleson Wealth Management

Ishares U.s. Equity Factor Etf Etf (LRGF)
Spdr Msci Usa Strategicfactors Etf Etf (QUS)
Ishares International Equity Factor Etf Etf (INTF)
Spdr S&p 500 Etf Trust Etf (SPY)
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)
Ishares Msci Intl Quality Factor Etf Etf (IQLT)
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)
Ishares Msci Eafe Etf Etf (EFA)
Ishares Russell 1000 Growth Etf Etf (IWF)
Ishares Russell Midcap Etf Etf (IWR)
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)
Ishares Russell 1000 Value Etf Etf (IWD)
Vanguard Russell 3000 Etf Etf (VTHR)
Ishares Russell Mid-cap Growth Etf Etf (IWP)

View all positions for Tolleson Wealth Management

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Morgan Stanley
T. Rowe Price Associates
Bank of New York Mellon
Susquehanna International
PRIMECAP Management Company
Fisher Investments
Northern Trust
Bank of America Corporation
Citadel Advisors
Amundi

View all funds holding Adobe Systems Incorporated