News + Filings Holdings
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True North Advisors, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 1,306 | 565 | 638,414,000 | 352,855,000 | $488,831.55 |
| 03/31/2023 | ADOBE INC. | ADBE | 741 | 143 | 285,559,000 | 285,341,000 | $385,369.77 |
| 06/30/2022 | ADOBE INC. | ADBE | 598 | 58 | 218,000 | -28,000 | $364.55 |
| 03/31/2022 | ADOBE INC. | ADBE | 540 | -648 | 246,000 | -427,000 | $455.56 |
| 12/31/2021 | ADOBE INC. | ADBE | 1,188 | 1,188 | 673,000 | 673,000 | $566.50 |
| 09/30/2021 | ADOBE INC. | ADBE | 573 | 11 | 329,000 | 0 | $574.17 |
| 06/30/2021 | ADOBE INC. | ADBE | 562 | -1 | 329,000 | 62,000 | $585.41 |
| 03/31/2021 | ADOBE INC. | ADBE | 563 | -103 | 267,000 | -66,000 | $474.25 |
| 12/31/2020 | ADOBE INC. | ADBE | 666 | 0 | 333,000 | 7,000 | $500.00 |
| 09/30/2020 | ADOBE INC. | ADBE | 666 | 132 | 326,000 | 94,000 | $489.49 |
| 06/30/2020 | ADOBE INC. | ADBE | 534 | 534 | 232,000 | 232,000 | $434.46 |
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