Adobe Systems Incorporated shares owned by Trust Asset Management
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.4M | 5.3k | 444.68 |
| 2024-06-30 | $3.0M | 5.3k | 555.54 |
| 2024-03-31 | $2.7M | 5.3k | 504.60 |
| 2023-12-31 | $3.2M | 5.3k | 596.60 |
| 2023-09-30 | $2.7M | 5.3k | 509.90 |
| 2023-06-30 | $2.6M | 5.3k | 488.99 |
| 2023-03-31 | $2.0M | 5.3k | 385.37 |
| 2022-12-31 | $1.8M | 5.4k | 336.53 |
| 2022-09-30 | $1.5M | 5.4k | 275.11 |
| 2022-06-30 | $1.8M | 5.0k | 365.97 |
| 2022-03-31 | $2.2M | 4.8k | 455.60 |
| 2021-12-31 | $2.6M | 4.7k | 566.99 |
| 2021-09-30 | $2.7M | 4.7k | 575.78 |
| 2021-06-30 | $2.6M | 4.4k | 585.72 |
| 2021-03-31 | $1.8M | 3.9k | 475.42 |
| 2020-12-31 | $1.6M | 3.2k | 500.16 |
| 2020-09-30 | $1.2M | 2.5k | 490.24 |
| 2020-06-30 | $594k | 1.4k | 435.48 |