PRIMECAP MANAGEMENT CO/CA/

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	1.89%	-0.07%	$2.44B	5.49M	-193,695	-3.41%	$444.68	Q4 2024
9/30/2024	2.16%	-0.02%	$2.94B	5.68M	-54,615	-0.95%	$517.78	Q3 2024
6/30/2024	2.31%	-0.05%	$3.19B	5.74M	-123,931	-2.11%	$555.54	Q2 2024
3/31/2024	2.21%	-0.03%	$2.96B	5.86M	-82,636	-1.39%	$504.60	Q1 2024
12/31/2023	2.81%	-0.05%	$3.55B	5.94M	-105,290	-1.74%	$596.60	Q4 2023
9/30/2023	2.6%	-0.03%	$3.08B	6.05M	-61,010	-1%	$509.90	Q3 2023
6/30/2023	2.5%	-0.08%	$2.99B	6.11M	-184,575	-2.93%	$488.99	Q2 2023
3/31/2023	2.11%	-0.02%	$2.43B	6.29M	-48,520	-0.77%	$385.37	Q1 2023
12/31/2022	1.95%	-0.02%	$2.13B	6.34M	-63,245	-0.99%	$336.53	Q4 2022
9/30/2022	1.71%	-0.02%	$1.76B	6.4M	-66,900	-1.03%	$275.20	Q3 2022
6/30/2022	2.12%	-0.02%	$2.37B	6.47M	-59,190	-0.91%	$366.06	Q2 2022
3/31/2022	2.24%	-0.04%	$2.98B	6.53M	-109,690	-1.65%	$455.62	Q1 2022
12/31/2021	2.61%	-0.21%	$3.77B	6.64M	-522,335	-7.29%	$567.06	Q4 2021
9/30/2021	2.91%	-0.07%	$4.12B	7.16M	-160,965	-2.2%	$575.72	Q3 2021
6/30/2021	2.88%	-0.15%	$4.29B	7.32M	-389,235	-5.05%	$585.64	Q2 2021
3/31/2021	2.56%	-0.3%	$3.67B	7.71M	-902,552	-10.5%	$475.37	Q1 2021
12/31/2020	3.2%	-0.32%	$4.31B	8.62M	-863,795	-9.11%	$500.12	Q4 2020
9/30/2020	3.84%	-0.62%	$4.65B	9.48M	-1,522,708	-13.8%	$490.43	Q3 2020
6/30/2020	4.11%	-0.56%	$4.79B	11M	-1,495,502	-12%	$435.31	Q2 2020
3/31/2020	3.9%	-0.83%	$3.98B	12.5M	-2,663,400	-17.6%	$318.24	Q1 2020
12/31/2019	3.63%	-0.19%	$5B	15.2M	-779,501	-4.89%	$329.81	Q4 2019
9/30/2019	3.52%	-0.13%	$4.4B	15.9M	-585,349	-3.54%	$276.25	Q3 2019
6/30/2019	3.6%	-0.61%	$4.87B	16.5M	-2,802,153	-14.5%	$294.65	Q2 2019
3/31/2019	3.79%	-0.1%	$5.15B	19.3M	-521,487	-2.63%	$266.49	Q1 2019
12/31/2018	3.64%	-0.2%	$4.49B	19.8M	-1,082,425	-5.17%	$226.24	Q4 2018
9/30/2018	3.81%	-0.12%	$5.65B	20.9M	-667,007	-3.09%	$269.95	Q3 2018
6/30/2018	3.9%	-0.02%	$5.27B	21.6M	-103,016	-0.47%	$243.81	Q2 2018
3/31/2018	3.52%	-0.29%	$4.69B	21.7M	-1,766,603	-7.53%	$216.08	Q1 2018
12/31/2017	3.16%	-0.06%	$4.11B	23.5M	-469,174	-1.96%	$175.24	Q4 2017
9/30/2017	2.96%	-0.09%	$3.57B	23.9M	-718,750	-2.92%	$149.18	Q3 2017
6/30/2017	3%	-0.34%	$3.49B	24.7M	-2,810,861	-10.2%	$141.44	Q2 2017
3/31/2017	3.24%	-0.04%	$3.57B	27.5M	-352,201	-1.27%	$130.13	Q1 2017
12/31/2016	2.82%	-0.03%	$2.86B	27.8M	-264,007	-0.94%	$102.95	Q4 2016
9/30/2016	3.04%	-0.39%	$3.05B	28.1M	-3,578,302	-11.3%	$108.54	Q3 2016
6/30/2016	3.23%	-0.16%	$3.03B	31.7M	-1,551,059	-4.67%	$95.79	Q2 2016
3/31/2016	3.23%	0%	$3.12B	33.2M	-31,025	-0.09%	$93.80	Q1 2016
12/31/2015	3.19%	-0.16%	$3.12B	33.2M	-1,697,875	-4.86%	$93.94	Q4 2015
9/30/2015	3.19%	-0.16%	$2.87B	34.9M	-1,741,870	-4.75%	$82.22	Q3 2015
6/30/2015	2.92%	-0.01%	$2.97B	36.7M	-119,211	-0.32%	$81.01	Q2 2015
3/31/2015	2.66%	-0.12%	$2.72B	36.8M	-1,607,100	-4.18%	$73.94	Q1 2015
12/31/2014	2.83%	-0.01%	$2.79B	38.4M	-106,572	-0.28%	$72.70	Q4 2014
9/30/2014	2.85%	-0.01%	$2.66B	38.5M	-149,936	-0.39%	$69.19	Q3 2014
6/30/2014	3.06%	-0.04%	$2.8B	38.7M	-482,580	-1.23%	$72.36	Q2 2014
3/31/2014	2.91%	-0.02%	$2.57B	39.1M	-235,300	-0.6%	$65.74	Q1 2014
12/31/2013	2.83%		$2.36B	39.4M			$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.