FMR 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	0.2%	-0.05%	$3.41B	7.67M	-2,023,001	-20.9%	$444.68	Q4 2024
9/30/2024	0.31%	+0.02%	$5.02B	9.69M	+787,356	+8.84%	$517.78	Q3 2024
6/30/2024	0.32%	-0.02%	$4.95B	8.9M	-627,402	-6.58%	$555.54	Q2 2024
3/31/2024	0.32%	-0.07%	$4.81B	9.53M	-2,002,537	-17.4%	$504.60	Q1 2024
12/31/2023	0.53%	+0.07%	$6.88B	11.5M	+1,544,093	+15.5%	$596.60	Q4 2023
9/30/2023	0.44%	-0.02%	$5.09B	9.99M	-518,550	-4.94%	$509.90	Q3 2023
6/30/2023	0.43%	-0.01%	$5.14B	10.5M	-193,623	-1.81%	$488.99	Q2 2023
3/31/2023	0.38%	-0.09%	$4.12B	10.7M	-2,544,393	-19.2%	$385.37	Q1 2023
12/31/2022	0.44%	-0.03%	$4.46B	13.2M	-1,031,867	-7.23%	$336.53	Q4 2022
9/30/2022	0.41%	0%	$3.93B	14.3M	-131,885	-0.92%	$275.20	Q3 2022
6/30/2022	0.53%	-0.12%	$5.27B	14.4M	-3,238,304	-18.4%	$366.06	Q2 2022
3/31/2022			$1K	3			$333.33^*	Q1 2022
3/31/2022	0.64%	-0.22%	$8.04B	17.6M	-6,152,117	-25.8%	$455.62	Q1 2022
12/31/2021	1%	-0.03%	$13.5B	23.8M	-683,511	-2.79%	$567.06	Q4 2021
9/30/2021			$1K	1			$1,000.00^*	Q3 2021
9/30/2021	1.12%	+0.04%	$14.1B	24.5M	+914,720	+3.88%	$575.72	Q3 2021
6/30/2021	1.08%	+0.01%	$13.8B	23.6M	+165,449	+0.71%	$585.64	Q2 2021
3/31/2021	0.95%	-0.13%	$11.1B	23.4M	-3,090,849	-11.7%	$475.37	Q1 2021
12/31/2020	1.18%	-0.17%	$13.2B	26.5M	-3,777,742	-12.5%	$500.12	Q4 2020
9/30/2020	1.5%	-0.12%	$14.8B	30.3M	-2,506,508	-7.65%	$490.43	Q3 2020
6/30/2020	1.57%	-0.11%	$14.3B	32.8M	-2,325,935	-6.63%	$435.31	Q2 2020
3/31/2020			$1K	2			$500.00^*	Q1 2020
3/31/2020	1.55%	-0.02%	$11.2B	35.1M	-376,971	-1.06%	$318.24	Q1 2020
12/31/2019	1.29%	-0.03%	$11.7B	35.5M	-713,903	-1.97%	$329.81	Q4 2019
9/30/2019	1.2%	-0.01%	$10B	36.2M	-218,333	-0.6%	$276.25	Q3 2019
6/30/2019	1.25%	+0.01%	$10.7B	36.4M	+307,878	+0.85%	$294.65	Q2 2019
3/31/2019	1.15%	-0.04%	$9.62B	36.1M	-1,215,522	-3.26%	$266.49	Q1 2019
12/31/2018	1.16%	-0.01%	$8.44B	37.3M	-165,921	-0.44%	$226.24	Q4 2018
9/30/2018	1.14%	+0.01%	$10.1B	37.5M	+178,011	+0.48%	$269.95	Q3 2018
6/30/2018	1.08%	-0.02%	$9.1B	37.3M	-643,721	-1.7%	$243.81	Q2 2018
3/31/2018	0.97%	+0.06%	$8.2B	38M	+2,339,702	+6.57%	$216.08	Q1 2018
12/31/2017	0.73%	-0.01%	$6.24B	35.6M	-509,412	-1.41%	$175.24	Q4 2017
9/30/2017	0.65%	+0.01%	$5.39B	36.1M	+474,692	+1.33%	$149.18	Q3 2017
6/30/2017	0.63%	+0.03%	$5.04B	35.6M	+1,651,762	+4.86%	$141.44	Q2 2017
3/31/2017	0.56%	+0%	$4.42B	34M	+139,986	+0.41%	$130.13	Q1 2017
12/31/2016	0.47%	-0.02%	$3.49B	33.9M	-1,410,206	-4%	$102.95	Q4 2016
9/30/2016	0.51%	-0.02%	$3.83B	35.3M	-1,076,721	-2.96%	$108.54	Q3 2016
6/30/2016	0.48%	+0.03%	$3.48B	36.3M	+2,249,163	+6.6%	$95.79	Q2 2016
3/31/2016	0.44%	+0.04%	$3.2B	34.1M	+2,809,944	+8.98%	$93.80	Q1 2016
12/31/2015	0.4%	-0.01%	$2.94B	31.3M	-1,124,977	-3.47%	$93.94	Q4 2015
9/30/2015	0.38%	-0.01%	$2.66B	32.4M	-887,556	-2.67%	$82.22	Q3 2015
6/30/2015	0.35%	+0.02%	$2.7B	33.3M	+1,996,713	+6.38%	$81.01	Q2 2015
3/31/2015	0.29%	+0.03%	$2.31B	31.3M	+3,393,799	+12.2%	$73.94	Q1 2015
12/31/2014	0.26%	+0%	$2.03B	27.9M	+425,340	+1.55%	$72.70	Q4 2014
9/30/2014	0.26%	+0.01%	$1.9B	27.5M	+1,458,465	+5.6%	$69.19	Q3 2014
6/30/2014	0.25%	-0.05%	$1.88B	26M	-4,898,859	-15.8%	$72.36	Q2 2014
3/31/2014	0.28%	+0.04%	$2.03B	30.9M	+4,287,181	+16.1%	$65.74	Q1 2014
12/31/2013	0.23%		$1.59B	26.6M			$59.88	Q4 2013

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Showing 1 to 48 of 48 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.