Adobe Systems Incorporated shares owned by Dorsey & Whitney Trust Company
Quarter-by-quarter ownership of Adobe Systems Incorporated (ADBE) shares owned by Dorsey & Whitney Trust Company
from 13F filings
Historical chart of Dorsey & Whitney Trust Company investment in Adobe Systems Incorporated
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Quarterly reported holdings in Adobe Systems Incorporated by Dorsey & Whitney Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 6.7k | 504.60 |
| 2023-12-31 | $3.9M | 6.5k | 596.60 |
| 2023-09-30 | $3.4M | 6.7k | 509.90 |
| 2023-06-30 | $3.2M | 6.5k | 488.99 |
| 2023-03-31 | $2.1M | 5.4k | 385.37 |
| 2022-12-31 | $1.7M | 5.0k | 336.54 |
| 2022-09-30 | $1.4M | 5.1k | 270.27 |
| 2022-06-30 | $1.8M | 5.0k | 358.97 |
| 2022-03-31 | $2.3M | 5.0k | 461.54 |
| 2021-12-31 | $2.7M | 4.7k | 565.66 |
| 2021-09-30 | $3.4M | 5.9k | 575.76 |
| 2021-06-30 | $3.7M | 6.2k | 592.11 |
| 2021-03-31 | $3.7M | 7.9k | 473.68 |
| 2020-12-31 | $4.1M | 8.1k | 500.00 |
| 2020-09-30 | $3.1M | 6.4k | 492.06 |
| 2020-06-30 | $2.8M | 6.5k | 434.29 |
| 2020-03-31 | $2.0M | 6.2k | 320.00 |
| 2019-12-31 | $1.9M | 5.8k | 331.43 |
| 2019-09-30 | $1.6M | 5.7k | 274.29 |
| 2019-06-30 | $1.5M | 5.0k | 294.34 |
| 2019-03-31 | $1.4M | 5.1k | 267.92 |
| 2018-12-31 | $1.2M | 5.3k | 226.42 |
| 2018-09-30 | $1.4M | 5.2k | 272.73 |
| 2018-06-30 | $1.3M | 5.2k | 245.28 |
| 2018-03-31 | $1.1M | 4.9k | 215.09 |
| 2017-12-31 | $770k | 4.4k | 173.58 |
| 2017-09-30 | $668k | 4.4k | 150.94 |
| 2017-06-30 | $616k | 4.4k | 139.62 |
| 2017-03-31 | $602k | 4.7k | 128.30 |
| 2016-12-31 | $313k | 3.1k | 101.89 |
| 2016-09-30 | $305k | 2.8k | 109.43 |
| 2016-06-30 | $241k | 2.6k | 94.34 |
| 2016-03-31 | $227k | 2.4k | 94.34 |
| 2015-12-31 | $226k | 2.3k | 96.97 |
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