E. Ohman J:or Asset Management AB

Holdings History for ADOBE INC. - Common Stock (ADBE)

Symbol: ADBE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.16%	+0.01%	$6,762,857	19,323	+1,309	+7.3%	$349.99	Q4 2025
30 Sep 2025	0.15%	-0.53%	$6,354,439	18,014	-63,644	-78%	$352.75	Q3 2025
30 Jun 2025	0.78%	-0.22%	$31,591,847	81,658	-22,508	-22%	$386.88	Q2 2025
31 Mar 2025	1.1%	-0.07%	$39,950,786	104,166	-6,675		$383.53	Q1 2025
31 Dec 2024	1.1%	+0.1%	$49,288,776	110,841	+9,250	+9.1%	$444.68	Q4 2024
30 Sep 2024	1.3%	-0.02%	$52,601,788	101,591	-1,250	-1.2%	$517.78	Q3 2024
30 Jun 2024	1.4%	+0.01%	$57,132,289	102,841	+940	+0.92%	$555.54	Q2 2024
31 Mar 2024	1.3%	+0.95%	$51,419,245	101,901	+74,187	+268%	$504.60	Q1 2024
31 Dec 2023	0.61%	-0.13%	$16,534,172	27,714	-5,851	-17%	$596.60	Q4 2023
30 Sep 2023	0.64%	-0.04%	$17,114,794	33,565	-2,066	-5.8%	$509.90	Q3 2023
30 Jun 2023	0.63%	-0.06%	$17,423,203	35,631	-3,242	-8.3%	$488.99	Q2 2023
31 Mar 2023	0.59%	+0.02%	$14,980,488	38,873	+1,100	+2.9%	$385.37	Q1 2023
31 Dec 2022	0.56%	-0.01%	$12,711,748	37,773	-700	-1.8%	$336.53	Q4 2022
30 Sep 2022	0.48%	-0.94%	$10,587,770	38,473	-74,693	-66%	$275.20	Q3 2022
30 Jun 2022	1.8%	+0.18%	$41,425,546	113,166	+11,537	+11%	$366.06	Q2 2022
31 Mar 2022	1.6%	-0.04%	$46,304,205	101,629	-2,528	-2.4%	$455.62	Q1 2022
31 Dec 2021	1.7%	-0.22%	$59,063,268	104,157	-13,175	-11%	$567.06	Q4 2021
30 Sep 2021	2.1%	-0.05%	$67,550,379	117,332	-2,500	-2.1%	$575.72	Q3 2021
30 Jun 2021	2.2%	-0.02%	$70,178,412	119,832	-1,100	-0.91%	$585.64	Q2 2021
31 Mar 2021	2.1%	+0.15%	$57,487,445	120,932	+8,980	+8%	$475.37	Q1 2021
31 Dec 2020	2.3%	+0.1%	$55,989,434	111,952	+5,000	+4.7%	$500.12	Q4 2020
30 Sep 2020	2.6%	+0.23%	$52,452,469	106,952	+9,640	+9.9%	$490.43	Q3 2020
30 Jun 2020	2.4%	+0.12%	$42,360,887	97,312	+4,863	+5.3%	$435.31	Q2 2020
31 Mar 2020	2.2%	-0.4%	$29,420,970	92,449	-17,250	-16%	$318.24	Q1 2020
31 Dec 2019	2%	+0.02%	$36,179,827	109,699	+1,300	+1.2%	$329.81	Q4 2019
30 Sep 2019	1.9%	+0.03%	$29,945,224	108,399	+1,700	+1.6%	$276.25	Q3 2019
30 Jun 2019	2.1%	-0.03%	$31,438,860	106,699	-1,335	-1.2%	$294.65	Q2 2019
31 Mar 2019	1.9%	-0.81%	$28,789,981	108,034	-45,417	-30%	$266.49	Q1 2019
31 Dec 2018	2.5%	+0.41%	$34,716,754	153,451	+24,859	+19%	$226.24	Q4 2018
30 Sep 2018	2.2%	+0.04%	$34,713,410	128,592	+2,235	+1.8%	$269.95	Q3 2018
30 Jun 2018	2.2%	+0.23%	$30,807,100	126,357	+13,005	+11%	$243.81	Q2 2018
31 Mar 2018	2%	+0.31%	$24,493,100	113,352	+18,152	+19%	$216.08	Q1 2018
31 Dec 2017	1.4%	+0.02%	$16,682,848	95,200	+1,600	+1.7%	$175.24	Q4 2017
30 Sep 2017	1.2%	+0.02%	$13,963,248	93,600	+1,200	+1.3%	$149.18	Q3 2017
30 Jun 2017	1.3%	-0.16%	$13,069,056	92,400	-11,002	-11%	$141.44	Q2 2017
31 Mar 2017	1.6%	+0.02%	$13,455,702	103,402	+1,100	+1.1%	$130.13	Q1 2017
31 Dec 2016	1.5%	+0.02%	$10,531,991	102,302	+1,500	+1.5%	$102.95	Q4 2016
30 Sep 2016	1.6%	+0.01%	$10,941,049	100,802	+452	+0.45%	$108.54	Q3 2016
30 Jun 2016	1.6%	-0.01%	$9,612,527	100,350	-550	-0.55%	$95.79	Q2 2016
31 Mar 2016	1.7%	0%	$9,464,420	100,900	0		$93.80	Q1 2016
31 Dec 2015	1.7%	+0.01%	$9,478,546	100,900	+900	+0.9%	$93.94	Q4 2015
30 Sep 2015	2.2%	-0.07%	$8,222,000	100,000	-3,100	-3%	$82.22	Q3 2015
30 Jun 2015	2%	0%	$8,352,131	103,100	0		$81.01	Q2 2015
31 Mar 2015	1.8%	+0.12%	$7,623,214	103,100	+7,000	+7.3%	$73.94	Q1 2015
31 Dec 2014	1.7%	+0.09%	$7,023,469	96,100	+5,400	+6%	$73.09	Q4 2014
30 Sep 2014	1.5%	0%	$6,275,533	90,700	0		$69.19	Q3 2014
30 Jun 2014	1.6%	0%	$6,563,052	90,700	0		$72.36	Q2 2014
31 Mar 2014	1.5%	-0.36%	$5,962,618	90,700	-22,000	-20%	$65.74	Q1 2014
31 Dec 2013	1.6%	0%	$6,711,285	112,700	0		$59.55	Q4 2013
30 Sep 2013	1.5%	0%	$5,853,638	112,700	0		$51.94	Q3 2013
30 Jun 2013	1.4%	0%	$5,134,612	112,700	0		$45.56	Q2 2013
31 Mar 2013	1.3%	0%	$4,904,141	112,700	0		$43.52	Q1 2013
31 Dec 2012	1.3%	0%	$4,246,536	112,700	0		$37.68	Q4 2012
30 Sep 2012	1.2%	0%	$3,655,425	112,700	0		$32.44	Q3 2012
30 Jun 2012	1.3%	0%	$3,648,099	112,700	0		$32.37	Q2 2012
31 Mar 2012	1.2%	+0.05%	$3,866,737	112,700	+4,600	+4.3%	$34.31	Q1 2012
31 Dec 2011	1.5%	+0.36%	$3,055,987	108,100	+26,500	+32%	$28.27	Q4 2011
30 Sep 2011	1%	0%	$1,972,272	81,600	0		$24.17	Q3 2011
30 Jun 2011	1%	-0.66%	$2,566,320	81,600	-53,100	-39%	$31.45	Q2 2011
31 Mar 2011	1.8%	0%	$4,472,552	134,700	0		$33.20	Q1 2011
31 Dec 2010	2.1%	+0.47%	$4,146,066	134,700	+30,000	+29%	$30.78	Q4 2010
30 Sep 2010	1.6%	0%	$2,737,905	104,700	0		$26.15	Q3 2010
30 Jun 2010	1.8%	+0.03%	$2,767,221	104,700	+1,800	+1.7%	$26.43	Q2 2010
31 Mar 2010	2.3%	0%	$3,639,573	102,900	0		$35.37	Q1 2010
31 Dec 2009	2.5%	0%	$3,784,662	102,900	0		$36.78	Q4 2009
30 Sep 2009	2.1%	-0.42%	$3,399,816	102,900	-20,000	-16%	$33.04	Q3 2009
30 Jun 2009	2.6%	+0.85%	$3,478,070	122,900	+40,000	+48%	$28.30	Q2 2009
31 Dec 2008	1.7%	-0.31%	$1,764,941	82,900	-15,000	-15%	$21.29	Q4 2008
30 Sep 2008	3.4%	-0.87%	$3,864,113	97,900	-25,000	-20%	$39.47	Q3 2008
30 Jun 2008	3.4%	+0.18%	$4,841,031	122,900	+6,600	+5.7%	$39.39	Q2 2008
31 Mar 2008	3.7%	+0.55%	$4,139,117	116,300	+17,600	+18%	$35.59	Q1 2008
31 Dec 2007	3.4%	+0.04%	$4,217,451	98,700	+1,300	+1.3%	$42.73	Q4 2007
30 Sep 2007	3.7%	+0.26%	$4,252,484	97,400	+7,000	+7.7%	$43.66	Q3 2007
30 Jun 2007	3.2%	0%	$3,629,560	90,400	0		$40.15	Q2 2007
31 Mar 2007	3.5%	-0.78%	$3,769,680	90,400	-20,000	-18%	$41.70	Q1 2007
31 Dec 2006	4%	0%	$4,539,648	110,400	0		$41.12	Q4 2006

* 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.