Invesco Ltd.

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	0.34%	-0.01%	$1.85B	4.17M	-158,975	-3.68%	$444.68	Q4 2024
9/30/2024	0.43%	+0.01%	$2.24B	4.32M	+130,574	+3.11%	$517.78	Q3 2024
6/30/2024	0.49%	+0.02%	$2.33B	4.19M	+195,062	+4.88%	$555.54	Q2 2024
3/31/2024	0.43%	-0.07%	$2.02B	4M	-690,563	-14.7%	$504.60	Q1 2024
12/31/2023	0.67%	+0.04%	$2.8B	4.69M	+250,463	+5.64%	$596.60	Q4 2023
9/30/2023			$362	1			$362.00^*	Q3 2023
9/30/2023	0.61%	+0.12%	$2.26B	4.44M	+889,606	+25.1%	$509.90	Q3 2023
6/30/2023	0.46%	+0.05%	$1.74B	3.55M	+407,230	+13%	$488.99	Q2 2023
3/31/2023	0.34%	+0%	$1.21B	3.14M	+11,334	+0.36%	$385.37	Q1 2023
12/31/2022	0.31%	0%	$1.05B	3.13M	-24,158	-0.77%	$336.53	Q4 2022
9/30/2022	0.28%	-0.05%	$868M	3.15M	-562,216	-15.1%	$275.20	Q3 2022
6/30/2022	0.41%	+0%	$1.36B	3.72M	+17,365	+0.47%	$366.06	Q2 2022
3/31/2022	0.43%	+0.01%	$1.69B	3.7M	+87,998	+2.44%	$455.62	Q1 2022
12/31/2021	0.49%	+0.01%	$2.05B	3.61M	+41,644	+1.17%	$567.06	Q4 2021
9/30/2021	0.52%	+0.03%	$2.06B	3.57M	+227,439	+6.8%	$575.72	Q3 2021
6/30/2021	0.48%	+0.03%	$1.96B	3.34M	+231,170	+7.43%	$585.64	Q2 2021
3/31/2021	0.4%	-0.13%	$1.48B	3.11M	-1,059,222	-25.4%	$475.37	Q1 2021
12/31/2020	0.61%	-0.01%	$2.09B	4.17M	-74,611	-1.76%	$500.12	Q4 2020
9/30/2020	0.7%	-0.01%	$2.08B	4.25M	-39,155	-0.91%	$490.43	Q3 2020
6/30/2020	0.67%	+0.07%	$1.87B	4.28M	+427,217	+11.1%	$435.31	Q2 2020
3/31/2020	0.52%	+0.03%	$1.23B	3.86M	+251,053	+6.96%	$318.24	Q1 2020
12/31/2019	0.37%	-0.45%	$1.19B	3.61M	-4,406,684	-55%	$329.81	Q4 2019
9/30/2019	0.58%	+0%	$2.21B	8.01M	+39,028	+0.49%	$276.25	Q3 2019
6/30/2019	0.6%	+0.16%	$2.35B	7.97M	+2,174,047	+37.5%	$294.65	Q2 2019
3/31/2019	0.52%	-0.02%	$1.55B	5.8M	-184,257	-3.08%	$266.49	Q1 2019
12/31/2018	0.52%	-0.01%	$1.35B	5.98M	-172,495	-2.8%	$226.24	Q4 2018
9/30/2018	0.52%	+0.01%	$1.66B	6.16M	+165,278	+2.76%	$269.95	Q3 2018
6/30/2018	0.48%	+0.06%	$1.46B	5.99M	+776,147	+14.9%	$243.81	Q2 2018
3/31/2018	0.42%	+0.05%	$1.13B	5.22M	+627,876	+13.7%	$216.08	Q1 2018
12/31/2017	0.29%	+0.02%	$804M	4.59M	+309,016	+7.22%	$175.24	Q4 2017
9/30/2017	0.24%	0%	$638M	4.28M	-26,877	-0.62%	$149.18	Q3 2017
6/30/2017	0.23%	+0%	$609M	4.31M	+21,398	+0.5%	$141.44	Q2 2017
3/31/2017	0.21%	+0%	$557M	4.28M	+59,206	+1.4%	$130.13	Q1 2017
12/31/2016	0.17%	+0.01%	$435M	4.22M	+245,006	+6.16%	$102.95	Q4 2016
9/30/2016	0.17%	+0%	$432M	3.98M	+59,780	+1.53%	$108.54	Q3 2016
6/30/2016	0.15%	-0.01%	$375M	3.92M	-349,507	-8.19%	$95.79	Q2 2016
3/31/2016	0.17%	-0.01%	$400M	4.27M	-232,668	-5.17%	$93.80	Q1 2016
12/31/2015	0.17%	-0.09%	$423M	4.5M	-2,272,986	-33.6%	$93.94	Q4 2015
9/30/2015	0.24%	-0.01%	$557M	6.77M	-217,784	-3.11%	$82.22	Q3 2015
6/30/2015	0.22%	-0.01%	$566M	6.99M	-445,303	-5.99%	$81.01	Q2 2015
3/31/2015	0.21%	-0.03%	$550M	7.44M	-1,127,119	-13.2%	$73.94	Q1 2015
12/31/2014	0.24%	-0.07%	$623M	8.57M	-2,534,327	-22.8%	$72.70	Q4 2014
9/30/2014	0.31%	-0.02%	$768M	11.1M	-879,062	-7.34%	$69.19	Q3 2014
6/30/2014	0.34%	-0.04%	$867M	12M	-1,279,524	-9.65%	$72.36	Q2 2014
3/31/2014	0.35%	-0.01%	$872M	13.3M	-406,399	-2.97%	$65.74	Q1 2014
12/31/2013	0.32%		$818M	13.7M			$59.88	Q4 2013

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Showing 1 to 46 of 46 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.