VANGUARD GROUP INC

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	0.32%	+0%	$18.2B	41M	+9,312	+0.02%	$444.68	Q4 2024
9/30/2024	0.38%	0%	$21.2B	41M	-69,242	-0.17%	$517.78	Q3 2024
6/30/2024	0.44%	+0%	$22.8B	41M	+383,243	+0.94%	$555.54	Q2 2024
3/31/2024	0.41%	+0%	$20.5B	40.6M	+382,803	+0.95%	$504.60	Q1 2024
12/31/2023	0.52%	+0.01%	$24B	40.3M	+603,302	+1.52%	$596.60	Q4 2023
9/30/2023	0.5%	0%	$20.2B	39.7M	-10,587	-0.03%	$509.90	Q3 2023
6/30/2023	0.46%	+0.01%	$19.4B	39.7M	+451,605	+1.15%	$488.99	Q2 2023
3/31/2023	0.38%	0%	$15.1B	39.2M	-181,111	-0.46%	$385.37	Q1 2023
12/31/2022	0.36%	+0%	$13.3B	39.4M	+232,657	+0.59%	$336.53	Q4 2022
9/30/2022	0.32%	+0%	$10.8B	39.2M	+146,288	+0.37%	$275.20	Q3 2022
6/30/2022	0.4%	+0.01%	$14.3B	39M	+514,353	+1.34%	$366.06	Q2 2022
3/31/2022	0.42%	+0%	$17.5B	38.5M	+75,742	+0.2%	$455.62	Q1 2022
12/31/2021	0.49%	+0%	$21.8B	38.4M	+99,255	+0.26%	$567.06	Q4 2021
9/30/2021	0.55%	+0%	$22.1B	38.3M	+163,793	+0.43%	$575.72	Q3 2021
6/30/2021	0.56%	0%	$22.4B	38.2M	-10,755	-0.03%	$585.64	Q2 2021
3/31/2021	0.49%	0%	$18.2B	38.2M	-102,660	-0.27%	$475.37	Q1 2021
12/31/2020	0.56%	-0.01%	$19.1B	38.3M	-564,932	-1.45%	$500.12	Q4 2020
9/30/2020	0.63%	-0.01%	$19.1B	38.8M	-696,554	-1.76%	$490.43	Q3 2020
6/30/2020	0.61%	0%	$17.2B	39.5M	-78,536	-0.2%	$435.31	Q2 2020
3/31/2020	0.54%	+0.01%	$12.6B	39.6M	+1,044,236	+2.71%	$318.24	Q1 2020
12/31/2019	0.43%	+0%	$12.7B	38.6M	+264,095	+0.69%	$329.81	Q4 2019
9/30/2019	0.39%	+0%	$10.6B	38.3M	+263,380	+0.69%	$276.25	Q3 2019
6/30/2019	0.42%	+0.01%	$11.2B	38.1M	+504,241	+1.34%	$294.65	Q2 2019
3/31/2019	0.39%	+0%	$10B	37.5M	+174,177	+0.47%	$266.49	Q1 2019
12/31/2018	0.38%	+0%	$8.46B	37.4M	+327,218	+0.88%	$226.24	Q4 2018
9/30/2018	0.39%	+0%	$10B	37M	+349,019	+0.95%	$269.95	Q3 2018
6/30/2018	0.37%	+0.01%	$8.95B	36.7M	+938,552	+2.62%	$243.81	Q2 2018
3/31/2018	0.34%	+0.01%	$7.73B	35.8M	+546,252	+1.55%	$216.08	Q1 2018
12/31/2017	0.27%	+0.01%	$6.17B	35.2M	+680,521	+1.97%	$175.24	Q4 2017
9/30/2017	0.24%	+0%	$5.15B	34.5M	+533,883	+1.57%	$149.18	Q3 2017
6/30/2017	0.24%	+0.01%	$4.81B	34M	+943,487	+2.85%	$141.44	Q2 2017
3/31/2017	0.22%	+0.01%	$4.3B	33.1M	+937,118	+2.92%	$130.13	Q1 2017
12/31/2016	0.18%	+0%	$3.31B	32.1M	+607,004	+1.93%	$102.95	Q4 2016
9/30/2016	0.2%	+0%	$3.42B	31.5M	+675,038	+2.19%	$108.54	Q3 2016
6/30/2016	0.18%	+0.01%	$2.95B	30.8M	+1,325,228	+4.49%	$95.79	Q2 2016
3/31/2016	0.18%	+0%	$2.77B	29.5M	+812,872	+2.83%	$93.80	Q1 2016
12/31/2015	0.18%	+0%	$2.7B	28.7M	+784,510	+2.81%	$93.94	Q4 2015
9/30/2015	0.17%	+0.01%	$2.3B	27.9M	+985,420	+3.66%	$82.22	Q3 2015
6/30/2015	0.15%	+0%	$2.18B	26.9M	+431,641	+1.63%	$81.01	Q2 2015
3/31/2015	0.13%	+0%	$1.96B	26.5M	+935,661	+3.66%	$73.94	Q1 2015
12/31/2014	0.13%	+0%	$1.86B	25.6M	+854,756	+3.46%	$72.70	Q4 2014
9/30/2014	0.13%	+0%	$1.71B	24.7M	+704,872	+2.94%	$69.19	Q3 2014
6/30/2014	0.14%	+0%	$1.74B	24M	+385,801	+1.63%	$72.36	Q2 2014
3/31/2014	0.13%	+0%	$1.55B	23.6M	+561,075	+2.43%	$65.74	Q1 2014
12/31/2013	0.12%		$1.38B	23.1M			$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.