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Adobe Systems Incorporated shares owned by Fragasso

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

Historical chart of Fragasso investment in Adobe Systems Incorporated

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

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Quarterly reported holdings in Adobe Systems Incorporated by Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $308k 610 504.60
2023-12-31 $366k 614 596.60
2023-09-30 $299k 586 509.90
2023-06-30 $284k 581 488.99

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Msci Usa Quality Facto invalid (QUAL)
Vanguard S&p 500 Etf idx (VOO)
Apple (AAPL)
Ishares Tr usa min vo (USMV)
Microsoft Corporation (MSFT)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
J P Morgan Exchange-traded F (JEPI)
iShares S&P Natl AMTFr Mncpl Bd (MUB)
Berkshire Hathaway (BRK.B)
Amazon (AMZN)
Vanguard Total Bond Market ETF (BND)

View all positions for Fragasso

Top funds holding Adobe Systems Incorporated

Vanguard Group
BlackRock
Geode Capital Management
Morgan Stanley
FMR
T. Rowe Price Associates
Bank of New York Mellon
Jpmorgan Chase & Co
Susquehanna International
PRIMECAP Management Company
Bank of America Corporation
Northern Trust
Fisher Investments
Alliancebernstein
Citadel Advisors

View all funds holding Adobe Systems Incorporated