Adobe Systems Incorporated shares owned by TrueNorth
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by TrueNorth
from 13F filings
Historical chart of TrueNorth investment in Adobe Systems Incorporated
Tip: Access up to 7 years of quarterly data
All positions including Adobe Systems Incorporated held by TrueNorth consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adobe Systems Incorporated by TrueNorth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 5.6k | 352.75 |
| 2025-06-30 | $2.1M | 5.5k | 386.88 |
| 2025-03-31 | $1.8M | 4.6k | 383.53 |
| 2024-12-31 | $2.1M | 4.8k | 444.68 |
| 2024-09-30 | $2.5M | 4.8k | 517.78 |
| 2024-06-30 | $2.5M | 4.5k | 555.54 |
| 2024-03-31 | $1.6M | 3.1k | 504.60 |
| 2023-09-30 | $129k | 253 | 509.90 |
| 2023-06-30 | $124k | 253 | 488.99 |
| 2023-03-31 | $98k | 253 | 385.37 |
| 2022-12-31 | $89k | 264 | 336.53 |
| 2022-09-30 | $65k | 238 | 273.11 |
| 2022-06-30 | $526k | 1.4k | 365.79 |
| 2022-03-31 | $17k | 38 | 447.37 |
| 2021-12-31 | $22k | 38 | 578.95 |
| 2021-09-30 | $22k | 38 | 578.95 |
| 2021-06-30 | $22k | 38 | 578.95 |
| 2021-03-31 | $18k | 38 | 473.68 |
| 2020-12-31 | $19k | 38 | 500.00 |
| 2020-09-30 | $19k | 38 | 500.00 |
| 2020-06-30 | $17k | 38 | 447.37 |
| 2020-03-31 | $12k | 38 | 315.79 |
| 2019-12-31 | $13k | 38 | 342.11 |
| 2019-09-30 | $10k | 38 | 263.16 |
| 2019-06-30 | $11k | 38 | 289.47 |
| 2019-03-31 | $10k | 38 | 263.16 |
| 2018-12-31 | $16k | 70 | 228.57 |
| 2018-09-30 | $19k | 70 | 271.43 |
| 2018-06-30 | $21k | 87 | 241.38 |