Adobe Systems Incorporated shares owned by Watch Point Trust
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Watch Point Trust
from 13F filings
Historical chart of Watch Point Trust investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Watch Point Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $314k | 707 | 444.68 |
| 2024-09-30 | $407k | 786 | 517.78 |
| 2024-06-30 | $378k | 680 | 555.54 |
| 2024-03-31 | $288k | 570 | 504.60 |
| 2022-09-30 | $611k | 2.2k | 274.98 |
| 2022-06-30 | $3.0M | 8.2k | 366.00 |
| 2022-03-31 | $4.1M | 9.0k | 455.66 |
| 2021-12-31 | $5.1M | 8.9k | 567.01 |
| 2021-09-30 | $5.1M | 8.9k | 575.69 |
| 2021-06-30 | $5.0M | 8.6k | 585.45 |
| 2021-03-31 | $4.0M | 8.5k | 475.64 |
| 2020-12-31 | $4.0M | 8.0k | 500.37 |
| 2020-09-30 | $2.9M | 5.8k | 490.64 |
| 2020-06-30 | $967k | 2.2k | 435.38 |
| 2020-03-31 | $209k | 655 | 318.46 |
| 2019-12-31 | $216k | 655 | 329.23 |
| 2019-06-30 | $225k | 765 | 294.29 |
| 2019-03-31 | $204k | 765 | 267.14 |
| 2018-09-30 | $274k | 1.0k | 270.00 |
| 2018-06-30 | $244k | 1.0k | 244.00 |
| 2018-03-31 | $216k | 1.0k | 216.00 |