News + Filings Holdings
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ICON ADVISERS INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 9,745 | -8,500 | 4,765,208,000 | -2,265,868,000 | $488,990.05 |
| 03/31/2023 | ADOBE INC. | ADBE | 18,245 | 0 | 7,031,076,000 | 891,086,000 | $385,370.02 |
| 12/31/2022 | ADOBE INC. | ADBE | 18,245 | -800 | 6,139,990,000 | 6,134,749,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 19,045 | 0 | 5,241,000 | -1,731,000 | $275.19 |
| 06/30/2022 | ADOBE INC. | ADBE | 19,045 | -2,196 | 6,972,000 | -2,706,000 | $366.08 |
| 03/31/2022 | ADOBE INC. | ADBE | 21,241 | -2,888 | 9,678,000 | -4,214,000 | $455.63 |
| 09/30/2021 | ADOBE INC. | ADBE | 24,129 | 0 | 13,892,000 | -239,000 | $575.74 |
| 06/30/2021 | ADOBE INC. | ADBE | 24,129 | 0 | 14,131,000 | 2,661,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 24,129 | 0 | 11,470,000 | -597,000 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 24,129 | 0 | 12,067,000 | 233,000 | $500.10 |
| 09/30/2020 | ADOBE INC. | ADBE | 24,129 | 0 | 11,834,000 | 1,330,000 | $490.45 |
| 06/30/2020 | ADOBE INC. | ADBE | 24,129 | -3,902 | 10,504,000 | 1,583,000 | $435.33 |
| 03/31/2020 | ADOBE INC. | ADBE | 28,031 | -1,900 | 8,921,000 | -951,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 29,931 | 0 | 9,872,000 | 1,604,000 | $329.83 |
| 09/30/2019 | ADOBE INC. | ADBE | 29,931 | 2,100 | 8,268,000 | 68,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 27,831 | 5,832 | 8,200,000 | 2,337,000 | $294.64 |
| 03/31/2019 | ADOBE INC. | ADBE | 21,999 | -54,092 | 5,863,000 | -11,352,000 | $266.51 |
| 12/31/2018 | ADOBE INC. | ADBE | 76,091 | -10,971 | 17,215,000 | -6,287,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 87,062 | -13,159 | 23,502,000 | -933,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 100,221 | -3,570 | 24,435,000 | 2,008,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 103,791 | 0 | 22,427,000 | 4,239,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 103,791 | 71,211 | 18,188,000 | 13,328,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 32,580 | 0 | 4,860,000 | 252,000 | $149.17 |
| 06/30/2017 | ADOBE INC. | ADBE | 32,580 | 0 | 4,608,000 | 368,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 32,580 | 0 | 4,240,000 | 886,000 | $130.14 |
| 12/31/2016 | ADOBE INC. | ADBE | 32,580 | 2,500 | 3,354,000 | 89,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 30,080 | 9,220 | 3,265,000 | 1,267,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 20,860 | 20,860 | 1,998,000 | 1,998,000 | $95.78 |
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