SEC 13F Intelligence

Cambridge Trust Co / ADBE

Cambridge Trust Co’s Adobe Inc Position

Does Cambridge Trust Co own Adobe Inc (ADBE)? Yes45.5K shares worth $23M (+0.87% of its 13F portfolio) as of Q1 2024, down from 64.2K shares the prior filed quarter.

Position Value
$23M
Q1 2024
Shares
45.5K
% of Portfolio
+0.87%
Quarters Held
22
currently held

Position History ADBE

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $35MQ2 ’19: $38MQ3 ’19: $35MQ3 ’19Q4 ’19: $42MQ1 ’20: $40MQ2 ’20: $55MQ2 ’20Q3 ’20: $60MQ4 ’20: $50MQ1 ’21: $38MQ1 ’21Q2 ’21: $46MQ3 ’21: $91MQ4 ’21: $45MQ4 ’21Q1 ’22: $36MQ2 ’22: $27MQ3 ’22: $20MQ3 ’22Q4 ’22: $23,805Q1 ’23: $27MQ2 ’23: $33MQ2 ’23Q3 ’23: $33MQ4 ’23: $38MQ1 ’24: $23MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202445.5K$23M+0.87%
Q4 202364.2K$38M+1.59%
Q3 202365.1K$33M+1.53%
Q2 202367.2K$33M+1.49%
Q1 202369.0K$27M+1.27%
Q4 202270.7K$23,805+1.06%
Q3 202273.8K$20M+0.96%
Q2 202274.8K$27M+1.20%
Q1 202278.1K$36M+1.25%
Q4 202178.5K$45M+1.44%
Q3 2021157.9K$91M+1.84%
Q2 202179.1K$46M+1.74%
Q1 202179.6K$38M+1.55%
Q4 2020100.1K$50M+2.37%
Q3 2020122.6K$60M+3.10%
Q2 2020123.4K$55M+2.90%
Q1 2020125.0K$40M+2.73%
Q4 2019126.5K$42M+2.21%
Q3 2019127.5K$35M+2.04%
Q2 2019129.5K$38M+2.21%
Q1 2019132.5K$35M+2.11%
Q4 2018132.9K$30M+2.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cambridge Trust Co’s full portfolio or all institutional holders of ADBE.