STATE STREET CORP

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	0.36%	+0%	$9.13B	20.5M	+254,000	+1.25%	$444.69	Q4 2024
9/30/2024	0.43%	+0%	$10.5B	20.3M	+234,909	+1.17%	$517.78	Q3 2024
6/30/2024	0.49%	+0%	$11.1B	20M	+53,124	+0.27%	$555.54	Q2 2024
3/31/2024	0.45%	+0.01%	$10.1B	20M	+428,920	+2.19%	$504.60	Q1 2024
12/31/2023	0.57%	+0.03%	$11.7B	19.6M	+1,095,905	+5.94%	$596.60	Q4 2023
9/30/2023	0.52%	-0.01%	$9.41B	18.5M	-404,669	-2.15%	$509.90	Q3 2023
6/30/2023	0.48%	+0.01%	$9.22B	18.9M	+229,776	+1.23%	$488.99	Q2 2023
3/31/2023	0.41%	+0.01%	$7.18B	18.6M	+269,173	+1.47%	$385.37	Q1 2023
12/31/2022	0.36%	-0.01%	$6.18B	18.4M	-257,113	-1.38%	$336.53	Q4 2022
9/30/2022	0.32%	+0%	$5.12B	18.6M	+71,250	+0.38%	$275.20	Q3 2022
6/30/2022	0.41%	-0.01%	$6.79B	18.5M	-554,900	-2.9%	$366.06	Q2 2022
3/31/2022	0.43%	-0.01%	$8.7B	19.1M	-447,654	-2.29%	$455.62	Q1 2022
12/31/2021	0.53%	+0.02%	$11.1B	19.6M	+643,656	+3.4%	$567.06	Q4 2021
9/30/2021	0.58%	0%	$10.9B	18.9M	-44,040	-0.23%	$575.72	Q3 2021
6/30/2021	0.59%	+0%	$11.1B	19M	+111,828	+0.59%	$585.64	Q2 2021
3/31/2021	0.52%	-0.01%	$8.96B	18.8M	-386,520	-2.01%	$475.37	Q1 2021
12/31/2020	0.59%	-0.02%	$9.62B	19.2M	-557,332	-2.82%	$500.12	Q4 2020
9/30/2020	0.66%	-0.01%	$9.7B	19.8M	-287,278	-1.43%	$490.43	Q3 2020
6/30/2020	0.64%	+0.01%	$8.74B	20.1M	+175,367	+0.88%	$435.31	Q2 2020
3/31/2020	0.55%	0%	$6.33B	19.9M	-16,068	-0.08%	$318.24	Q1 2020
12/31/2019	0.45%	+0%	$6.57B	19.9M	+157,055	+0.8%	$329.81	Q4 2019
9/30/2019	0.41%	+0%	$5.46B	19.8M	+40,960	+0.21%	$276.25	Q3 2019
6/30/2019	0.44%	+0%	$5.81B	19.7M	+99,632	+0.51%	$294.65	Q2 2019
3/31/2019	0.41%	+0.02%	$5.23B	19.6M	+736,423	+3.9%	$266.49	Q1 2019
12/31/2018	0.39%	-0.01%	$4.27B	18.9M	-340,904	-1.77%	$226.24	Q4 2018
9/30/2018	0.4%	+0.02%	$5.19B	19.2M	+1,075,743	+5.93%	$269.95	Q3 2018
6/30/2018	0.37%	+0%	$4.42B	18.1M	+26,548	+0.15%	$243.81	Q2 2018
3/31/2018	0.33%	-0.02%	$3.91B	18.1M	-825,011	-4.36%	$216.08	Q1 2018
12/31/2017	0.27%	+0%	$3.32B	18.9M	+197,331	+1.05%	$175.24	Q4 2017
9/30/2017	0.24%	-0.01%	$2.8B	18.7M	-448,790	-2.34%	$149.18	Q3 2017
6/30/2017	0.24%	0%	$2.71B	19.2M	-323,607	-1.66%	$141.44	Q2 2017
3/31/2017	0.23%	+0%	$2.54B	19.5M	+234,270	+1.21%	$130.13	Q1 2017
12/31/2016	0.19%	+0%	$1.99B	19.3M	+492,365	+2.62%	$102.95	Q4 2016
9/30/2016	0.21%	+0%	$2.04B	18.8M	+447,137	+2.44%	$108.54	Q3 2016
6/30/2016	0.19%	0%	$1.76B	18.3M	-218,363	-1.18%	$95.79	Q2 2016
3/31/2016	0.19%	0%	$1.74B	18.6M	-80,333	-0.43%	$93.80	Q1 2016
12/31/2015	0.19%	0%	$1.75B	18.6M	-66,443	-0.36%	$93.94	Q4 2015
9/30/2015	0.18%	+0%	$1.54B	18.7M	+175,495	+0.95%	$82.22	Q3 2015
6/30/2015	0.16%	0%	$1.5B	18.5M	-572,790	-3%	$81.01	Q2 2015
3/31/2015	0.14%	-0.01%	$1.41B	19.1M	-980,242	-4.88%	$73.94	Q1 2015
12/31/2014	0.15%	+0.01%	$1.46B	20.1M	+794,998	+4.12%	$72.70	Q4 2014
9/30/2014	0.14%	+0.01%	$1.33B	19.3M	+945,267	+5.15%	$69.19	Q3 2014
6/30/2014	0.14%	0%	$1.33B	18.3M	-460,872	-2.45%	$72.36	Q2 2014
3/31/2014	0.14%	0%	$1.24B	18.8M	-627,781	-3.23%	$65.74	Q1 2014
12/31/2013	0.13%		$1.16B	19.4M			$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.