Bank of New York Mellon 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	0.47%	-0.02%	$2.54B	5.71M	-194,699	-3.3%	$444.68	Q4 2024
9/30/2024			$740	1			$740.00^*	Q3 2024
9/30/2024	0.57%	-0.02%	$3.06B	5.9M	-190,692	-3.13%	$517.78	Q3 2024
6/30/2024	0.64%	-0.02%	$3.39B	6.09M	-146,164	-2.34%	$555.54	Q2 2024
3/31/2024	0.6%	-0.03%	$3.15B	6.24M	-283,999	-4.35%	$504.60	Q1 2024
12/31/2023	0.79%	-0.01%	$3.89B	6.52M	-57,494	-0.87%	$596.60	Q4 2023
9/30/2023	0.74%	-0.02%	$3.36B	6.58M	-182,955	-2.7%	$509.90	Q3 2023
6/30/2023	0.7%	-0.02%	$3.31B	6.77M	-163,435	-2.36%	$488.99	Q2 2023
3/31/2023			$514	1			$514.00^*	Q1 2023
3/31/2023	0.59%	-0.03%	$2.67B	6.93M	-359,161	-4.93%	$385.37	Q1 2023
12/31/2022			$212	1			$212.00^*	Q4 2022
12/31/2022	0.56%	-0.02%	$2.45B	7.29M	-238,334	-3.17%	$336.53	Q4 2022
9/30/2022			$1K	2			$500.00^*	Q3 2022
9/30/2022	0.5%	-0.02%	$2.07B	7.53M	-293,254	-3.75%	$275.20	Q3 2022
6/30/2022	0.65%	+0%	$2.86B	7.82M	+17,930	+0.23%	$366.06	Q2 2022
3/31/2022	0.69%	-0.04%	$3.55B	7.8M	-426,436	-5.18%	$455.62	Q1 2022
12/31/2021	0.84%	-0.01%	$4.67B	8.23M	-87,429	-1.05%	$567.06	Q4 2021
9/30/2021	0.93%	-0.03%	$4.79B	8.32M	-229,570	-2.69%	$575.72	Q3 2021
6/30/2021	0.97%	0%	$5B	8.55M	-29,469	-0.34%	$585.64	Q2 2021
3/31/2021	0.83%	+0.01%	$4.08B	8.57M	+65,913	+0.77%	$475.37	Q1 2021
12/31/2020	0.93%	-0.01%	$4.26B	8.51M	-125,609	-1.45%	$500.12	Q4 2020
9/30/2020	1.04%	0%	$4.23B	8.63M	-38,167	-0.44%	$490.43	Q3 2020
6/30/2020	1.01%	+0.03%	$3.78B	8.67M	+263,538	+3.13%	$435.31	Q2 2020
3/31/2020	0.89%	0%	$2.68B	8.41M	-6,315	-0.08%	$318.24	Q1 2020
12/31/2019	0.72%	-0.02%	$2.78B	8.42M	-234,856	-2.72%	$329.81	Q4 2019
9/30/2019	0.66%	-0.01%	$2.39B	8.65M	-120,058	-1.37%	$276.25	Q3 2019
6/30/2019	0.71%	-0.01%	$2.58B	8.77M	-149,683	-1.68%	$294.65	Q2 2019
3/31/2019	0.67%	-0.01%	$2.38B	8.92M	-134,409	-1.48%	$266.49	Q1 2019
12/31/2018	0.64%	-0.12%	$2.05B	9.05M	-1,643,925	-15.4%	$226.24	Q4 2018
9/30/2018	0.74%	-0.04%	$2.89B	10.7M	-531,830	-4.74%	$269.95	Q3 2018
6/30/2018	0.93%	0%	$2.74B	11.2M	-5,948	-0.05%	$243.81	Q2 2018
3/31/2018	0.68%	-0.07%	$2.43B	11.2M	-1,144,986	-9.25%	$216.08	Q1 2018
12/31/2017	0.57%	-0.03%	$2.17B	12.4M	-626,238	-4.81%	$175.24	Q4 2017
9/30/2017	0.53%	-0.02%	$1.94B	13M	-417,170	-3.11%	$149.18	Q3 2017
6/30/2017	0.54%	-0.02%	$1.9B	13.4M	-523,052	-3.75%	$141.44	Q2 2017
3/31/2017	0.5%	-0.01%	$1.81B	13.9M	-402,919	-2.81%	$130.13	Q1 2017
12/31/2016	0.43%	-0.01%	$1.48B	14.4M	-348,557	-2.37%	$102.95	Q4 2016
9/30/2016	0.47%	-0.03%	$1.6B	14.7M	-856,250	-5.5%	$108.54	Q3 2016
6/30/2016	0.45%	+0.01%	$1.49B	15.6M	+211,475	+1.38%	$95.79	Q2 2016
3/31/2016	0.44%	-0.04%	$1.44B	15.3M	-1,344,176	-8.05%	$93.80	Q1 2016
12/31/2015	0.47%	-0.03%	$1.57B	16.7M	-1,112,023	-6.25%	$93.94	Q4 2015
9/30/2015			$1K	7			$142.86^*	Q3 2015
9/30/2015	0.45%	-0.02%	$1.46B	17.8M	-886,939	-4.75%	$82.23	Q3 2015
6/30/2015			$1K	7			$142.86^*	Q2 2015
6/30/2015	0.42%	-0.02%	$1.51B	18.7M	-865,181	-4.43%	$81.01	Q2 2015
3/31/2015	0.38%	-0.01%	$1.45B	19.6M	-728,932	-3.59%	$73.95	Q1 2015
12/31/2014	0.39%	-0.02%	$1.47B	20.3M	-1,092,653	-5.11%	$72.71	Q4 2014
9/30/2014	0.49%	+0%	$1.48B	21.4M	+11,968	+0.06%	$69.19	Q3 2014
6/30/2014	0.42%	-0.04%	$1.55B	21.4M	-1,950,228	-8.37%	$72.36	Q2 2014
3/31/2014	0.59%	-0.12%	$1.53B	23.3M	-6,709,616	-22.3%	$65.74	Q1 2014

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Showing 1 to 50 of 51 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.