JPMORGAN CHASE & CO

Holdings History for ADOBE INC. - COM (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.1%	-0.04%	$1.21B	2.71M	-1,017,714	-27.3%	$444.68	Q4 2024
9/30/2024	0.15%	+0.02%	$1.93B	3.73M	+448,758	+13.7%	$517.78	Q3 2024
6/30/2024	0.16%	-0.14%	$1.82B	3.28M	-2,909,991	-47%	$555.54	Q2 2024
3/31/2024	0.28%	-0.12%	$3.12B	6.19M	-2,780,075	-31%	$504.60	Q1 2024
12/31/2023	0.55%	+0.02%	$5.35B	8.97M	+332,977	+3.86%	$596.60	Q4 2023
9/30/2023	0.51%	+0.05%	$4.4B	8.64M	+770,802	+9.8%	$509.90	Q3 2023
6/30/2023	0.44%	+0.04%	$3.85B	7.87M	+627,596	+8.67%	$488.99	Q2 2023
3/31/2023	0.36%	+0.17%	$2.79B	7.24M	+3,337,399	+85.5%	$385.37	Q1 2023
12/31/2022	0.19%	+0.07%	$1.31B	3.9M	+1,477,573	+61%	$336.53	Q4 2022
9/30/2022	0.1%	+0.01%	$667M	2.42M	+257,791	+11.9%	$275.20	Q3 2022
6/30/2022	0.12%	+0.04%	$793M	2.17M	+659,717	+43.8%	$366.06	Q2 2022
3/31/2022			$1K	3			$333.33^*	Q1 2022
3/31/2022	0.09%	+0.02%	$686M	1.51M	+264,566	+21.3%	$455.62	Q1 2022
12/31/2021	0.09%	+0.01%	$704M	1.24M	+143,573	+13.1%	$567.06	Q4 2021
9/30/2021	0.08%	+0%	$632M	1.1M	+24,237	+2.26%	$575.72	Q3 2021
6/30/2021	0.08%	+0.01%	$629M	1.07M	+71,969	+7.18%	$585.64	Q2 2021
3/31/2021	0.07%	+0%	$476M	1M	+24,287	+2.48%	$475.37	Q1 2021
12/31/2020	0.08%	-0.01%	$489M	978K	-73,760	-7.01%	$500.12	Q4 2020
9/30/2020	0.1%	+0.01%	$515M	1.05M	+163,816	+18.5%	$489.33	Q3 2020
6/30/2020	0.08%	-0.04%	$386M	888K	-473,117	-34.8%	$435.31	Q2 2020
3/31/2020	0.11%	-0.01%	$433M	1.36M	-83,994	-5.81%	$318.24	Q1 2020
12/31/2019	0.1%	-0.02%	$477M	1.44M	-295,812	-17%	$329.81	Q4 2019
9/30/2019			$1K	5			$200.00^*	Q3 2019
9/30/2019	0.1%	+0.01%	$481M	1.74M	+97,223	+5.92%	$276.25	Q3 2019
6/30/2019	0.1%	-0.03%	$482M	1.64M	-460,207	-21.9%	$293.23	Q2 2019
3/31/2019	0.12%	-0.11%	$561M	2.1M	-1,922,147	-47.7%	$266.49	Q1 2019
12/31/2018	0.23%	-0.03%	$911M	4.03M	-525,801	-11.6%	$226.24	Q4 2018
9/30/2018	0.25%	-0.09%	$1.23B	4.55M	-1,695,982	-27.1%	$269.95	Q3 2018
6/30/2018	0.34%	-0.1%	$1.52B	6.25M	-1,891,906	-23.2%	$243.81	Q2 2018
3/31/2018	0.4%	-0.04%	$1.76B	8.14M	-847,286	-9.43%	$216.08	Q1 2018
12/31/2017	0.35%	-0.11%	$1.57B	8.99M	-2,744,379	-23.4%	$175.24	Q4 2017
9/30/2017	0.41%	-0.02%	$1.72B	11.7M	-715,267	-5.75%	$146.83	Q3 2017
6/30/2017	0.43%	-0.05%	$1.76B	12.4M	-1,322,759	-9.61%	$141.44	Q2 2017
3/31/2017	0.45%	-0.04%	$1.79B	13.8M	-1,263,939	-8.41%	$130.13	Q1 2017
12/31/2016	0.4%	0%	$1.55B	15M	-20,651	-0.14%	$103.03	Q4 2016
9/30/2016	0.43%	-0.03%	$1.64B	15.1M	-1,198,014	-7.37%	$108.62	Q3 2016
6/30/2016	0.42%	-0.03%	$1.56B	16.3M	-1,303,406	-7.42%	$95.79	Q2 2016
3/31/2016	0.45%	+0.05%	$1.65B	17.6M	+1,764,349	+11.2%	$93.80	Q1 2016
12/31/2015	0.39%	+0.01%	$1.48B	15.8M	+384,968	+2.5%	$93.94	Q4 2015
9/30/2015	0.36%	-0.09%	$1.27B	15.4M	-3,686,500	-19.3%	$82.22	Q3 2015
6/30/2015	0.38%	-0.03%	$1.55B	19.1M	-1,340,340	-6.56%	$81.01	Q2 2015
3/31/2015	0.37%	-0.01%	$1.51B	20.4M	-743,885	-3.51%	$73.94	Q1 2015
12/31/2014	0.39%	+0.04%	$1.54B	21.2M	+2,075,172	+10.9%	$72.70	Q4 2014
9/30/2014	0.35%	+0.03%	$1.32B	19.1M	+1,489,846	+8.46%	$69.19	Q3 2014
6/30/2014	0.34%	+0.05%	$1.27B	17.6M	+2,421,749	+15.9%	$72.36	Q2 2014
3/31/2014	0.28%	+0.02%	$999M	15.2M	+1,299,723	+9.36%	$65.74	Q1 2014
12/31/2013	0.24%		$832M	13.9M			$59.88	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.