JENNISON ASSOCIATES LLC

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	0.5%	-0.16%	$828M	1.86M	-593,452	-24.2%	$444.68	Q4 2024
9/30/2024	0.79%	-0.03%	$1.27B	2.46M	-101,194	-3.96%	$517.78	Q3 2024
6/30/2024	0.91%	-0.36%	$1.42B	2.56M	-982,229	-27.8%	$555.54	Q2 2024
3/31/2024	1.19%	-0.26%	$1.79B	3.54M	-763,146	-17.7%	$504.60	Q1 2024
12/31/2023	1.91%	-0.12%	$2.57B	4.3M	-259,504	-5.69%	$596.60	Q4 2023
9/30/2023	1.97%	+0.22%	$2.33B	4.56M	+498,957	+12.3%	$509.90	Q3 2023
6/30/2023	1.63%	-0.03%	$1.99B	4.06M	-85,804	-2.07%	$488.99	Q2 2023
3/31/2023	1.47%	-0.03%	$1.6B	4.15M	-92,439	-2.18%	$385.37	Q1 2023
12/31/2022	1.47%	+0%	$1.43B	4.24M	+13,442	+0.32%	$336.53	Q4 2022
9/30/2022	1.16%	-0.08%	$1.16B	4.23M	-293,379	-6.49%	$275.20	Q3 2022
6/30/2022	1.65%	-0.46%	$1.65B	4.52M	-1,245,817	-21.6%	$366.06	Q2 2022
3/31/2022	1.93%	-0.12%	$2.63B	5.77M	-357,195	-5.83%	$455.62	Q1 2022
12/31/2021	2.2%	-0.23%	$3.47B	6.12M	-636,686	-9.42%	$567.06	Q4 2021
9/30/2021	2.52%	+0.05%	$3.89B	6.76M	+121,756	+1.83%	$575.72	Q3 2021
6/30/2021	2.58%	+0.08%	$3.89B	6.64M	+202,148	+3.14%	$585.64	Q2 2021
3/31/2021	2.24%	-0.23%	$3.06B	6.44M	-653,165	-9.21%	$475.37	Q1 2021
12/31/2020	2.53%	+0.06%	$3.55B	7.09M	+157,886	+2.28%	$500.12	Q4 2020
9/30/2020	2.73%	-0.02%	$3.4B	6.93M	-62,051	-0.89%	$490.43	Q3 2020
6/30/2020	2.75%	-0.19%	$3.04B	6.99M	-492,368	-6.58%	$435.31	Q2 2020
3/31/2020	2.9%	+0.04%	$2.38B	7.49M	+98,908	+1.34%	$318.24	Q1 2020
12/31/2019	2.46%	+0%	$2.44B	7.39M	+36	+0%	$329.81	Q4 2019
9/30/2019	2.16%	-0.21%	$2.04B	7.39M	-729,206	-8.98%	$276.25	Q3 2019
6/30/2019	2.37%	-0.14%	$2.39B	8.12M	-484,903	-5.64%	$294.65	Q2 2019
3/31/2019	2.28%	-0.13%	$2.29B	8.6M	-499,398	-5.49%	$266.49	Q1 2019
12/31/2018	2.3%	+0.06%	$2.06B	9.1M	+249,440	+2.82%	$226.24	Q4 2018
9/30/2018	2.2%	-0.11%	$2.39B	8.85M	-453,032	-4.87%	$269.95	Q3 2018
6/30/2018	2.21%	-0.05%	$2.27B	9.3M	-199,757	-2.1%	$243.81	Q2 2018
3/31/2018	2.04%	-0.27%	$2.05B	9.5M	-1,244,984	-11.6%	$216.08	Q1 2018
12/31/2017	1.86%	-0.02%	$1.88B	10.7M	-129,264	-1.19%	$175.24	Q4 2017
9/30/2017	1.67%	-0.15%	$1.62B	10.9M	-973,146	-8.21%	$149.18	Q3 2017
6/30/2017	1.78%	-0.09%	$1.68B	11.9M	-605,535	-4.86%	$141.44	Q2 2017
3/31/2017	1.74%	-0.08%	$1.62B	12.5M	-586,070	-4.49%	$130.13	Q1 2017
12/31/2016	1.5%	-0.1%	$1.34B	13M	-830,236	-5.98%	$102.95	Q4 2016
9/30/2016	1.62%	-0.11%	$1.51B	13.9M	-953,747	-6.43%	$108.54	Q3 2016
6/30/2016	1.57%	-0.02%	$1.42B	14.8M	-201,761	-1.34%	$95.79	Q2 2016
3/31/2016	1.48%	0%	$1.41B	15M	-30,249	-0.2%	$93.80	Q1 2016
12/31/2015	1.39%	+0.07%	$1.41B	15.1M	+776,596	+5.44%	$93.94	Q4 2015
9/30/2015	1.2%	-0.02%	$1.17B	14.3M	-190,203	-1.31%	$82.22	Q3 2015
6/30/2015	1.08%	-0.03%	$1.17B	14.5M	-343,778	-2.32%	$81.01	Q2 2015
3/31/2015	1%	+0.08%	$1.1B	14.8M	+1,137,774	+8.32%	$73.94	Q1 2015
12/31/2014	0.93%	+0.08%	$994M	13.7M	+1,233,060	+9.91%	$72.70	Q4 2014
9/30/2014	0.8%	0%	$861M	12.4M	-36,856	-0.3%	$69.19	Q3 2014
6/30/2014	0.83%	-0.06%	$903M	12.5M	-831,157	-6.24%	$72.36	Q2 2014
3/31/2014	0.84%	+0.03%	$875M	13.3M	+513,143	+4.01%	$65.74	Q1 2014
12/31/2013	0.75%		$767M	12.8M			$59.88	Q4 2013

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Showing 1 to 45 of 45 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.