Neuberger Berman Group 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	0.05%	-0.01%	$64.9M	146K	-30,835	-17.4%	$444.68	Q4 2024
9/30/2024	0.07%	-0.04%	$91.6M	177K	-109,741	-38.3%	$517.78	Q3 2024
6/30/2024	0.13%	-0.22%	$159M	287K	-484,580	-62.8%	$555.54	Q2 2024
3/31/2024	0.32%	-0.02%	$389M	771K	-40,409	-4.98%	$504.60	Q1 2024
12/31/2023	0.42%	0%	$484M	812K	-6,034	-0.74%	$596.60	Q4 2023
9/30/2023	0.38%	+0.06%	$417M	818K	+119,779	+17.2%	$509.90	Q3 2023
6/30/2023	0.31%	-0.04%	$341M	698K	-92,201	-11.7%	$488.63	Q2 2023
3/31/2023	0.28%	+0.01%	$304M	790K	+20,545	+2.67%	$385.19	Q1 2023
12/31/2022	0.25%	0%	$259M	769K	-3,439	-0.44%	$336.59	Q4 2022
9/30/2022	0.22%	+0.04%	$213M	773K	+154,545	+25%	$275.40	Q3 2022
6/30/2022	0.23%	-0.03%	$227M	618K	-92,611	-13%	$366.30	Q2 2022
3/31/2022	0.28%	+0.05%	$324M	711K	+117,489	+19.8%	$455.66	Q1 2022
12/31/2021	0.27%	-0.06%	$334M	593K	-136,829	-18.7%	$561.95	Q4 2021
9/30/2021	0.37%	+0%	$417M	730K	+1,915	+0.26%	$571.45	Q3 2021
6/30/2021	0.37%	-0.03%	$424M	728K	-51,812	-6.64%	$582.40	Q2 2021
3/31/2021	0.36%	-0.07%	$370M	780K	-159,186	-16.9%	$473.90	Q1 2021
12/31/2020	0.5%	+0.05%	$469M	939K	+97,130	+11.5%	$499.46	Q4 2020
9/30/2020	0.5%	-0.03%	$413M	842K	-43,834	-4.95%	$489.86	Q3 2020
6/30/2020	0.49%	-0.04%	$385M	886K	-65,169	-6.85%	$435.05	Q2 2020
3/31/2020	0.48%	+0.16%	$303M	951K	+314,455	+49.4%	$318.26	Q1 2020
12/31/2019	0.25%	0%	$210M	637K	-1,228	-0.19%	$329.83	Q4 2019
9/30/2019	0.22%	+0.11%	$176M	638K	+308,366	+93.5%	$276.25	Q3 2019
6/30/2019	0.12%	0%	$97.1M	330K	-4,476	-1.34%	$294.65	Q2 2019
3/31/2019	0.11%	-0.02%	$89M	334K	-56,260	-14.4%	$266.49	Q1 2019
12/31/2018	0.13%	+0.09%	$88.3M	390K	+271,355	+228%	$226.24	Q4 2018
9/30/2018	0.04%	0%	$32.1M	119K	-6,713	-5.34%	$269.95	Q3 2018
6/30/2018	0.04%	+0.01%	$30.7M	126K	+27,076	+27.4%	$243.81	Q2 2018
3/31/2018	0.03%	-0.04%	$21.3M	98.7K	-162,408	-62.2%	$216.08	Q1 2018
12/31/2017	0.05%	-0.02%	$45.8M	261K	-81,167	-23.7%	$175.24	Q4 2017
9/30/2017	0.06%	0%	$51.1M	342K	-762	-0.22%	$149.18	Q3 2017
6/30/2017	0.06%	-0.08%	$48.5M	343K	-445,884	-56.5%	$141.44	Q2 2017
3/31/2017	0.13%	-0.01%	$103M	789K	-70,399	-8.19%	$130.13	Q1 2017
12/31/2016	0.12%	-0.01%	$88.5M	859K	-69,902	-7.52%	$102.95	Q4 2016
9/30/2016	0.14%	-0.02%	$101M	929K	-141,492	-13.2%	$108.54	Q3 2016
6/30/2016	0.14%	-0.03%	$103M	1.07M	-253,103	-19.1%	$95.79	Q2 2016
3/31/2016	0.17%	-0.23%	$124M	1.32M	-1,791,922	-57.5%	$93.80	Q1 2016
12/31/2015	0.38%	-0.01%	$293M	3.12M	-82,586	-2.58%	$93.94	Q4 2015
9/30/2015	0.34%	+0.08%	$263M	3.2M	+794,964	+33.1%	$82.22	Q3 2015
6/30/2015	0.22%	+0.13%	$195M	2.4M	+1,400,738	+140%	$81.01	Q2 2015
3/31/2015	0.08%	+0.07%	$74.1M	1M	+888,615	+780%	$73.94	Q1 2015
12/31/2014	0.01%	0%	$8.29M	114K	-13,729	-10.7%	$72.70	Q4 2014
9/30/2014	0.01%	+0%	$8.84M	128K	+40,633	+46.7%	$69.19	Q3 2014
6/30/2014	0.01%	0%	$6.3M	87.1K	-28,536	-24.7%	$72.36	Q2 2014
3/31/2014	0.01%	+0.01%	$7.6M	116K	+97,806	+549%	$65.74	Q1 2014
12/31/2013	0%		$1.07M	17.8K			$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.