News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | ADOBE INC. | ADBE | 85,826 | -3,431 | 50,282,000 | 7,824,000 | $585.86 |
| 03/31/2021 | ADOBE INC. | ADBE | 89,257 | -924 | 42,458,000 | -2,596,000 | $475.68 |
| 12/31/2020 | ADOBE INC. | ADBE | 90,181 | -16,072 | 45,054,000 | -7,072,000 | $499.60 |
| 09/30/2020 | ADOBE INC. | ADBE | 106,253 | -12,644 | 52,126,000 | 354,000 | $490.58 |
| 06/30/2020 | ADOBE INC. | ADBE | 118,897 | 542 | 51,772,000 | 14,127,000 | $435.44 |
| 03/31/2020 | ADOBE INC. | ADBE | 118,355 | 3,706 | 37,645,000 | -178,000 | $318.07 |
| 12/31/2019 | ADOBE INC. | ADBE | 114,649 | -25,725 | 37,823,000 | -934,000 | $329.90 |
| 09/30/2019 | ADOBE INC. | ADBE | 140,374 | -110,680 | 38,757,000 | -35,196,000 | $276.10 |
| 06/30/2019 | ADOBE INC. | ADBE | 251,054 | -18,208 | 73,953,000 | 2,147,000 | $294.57 |
| 03/31/2019 | ADOBE INC. | ADBE | 269,262 | -133,292 | 71,806,000 | -19,278,000 | $266.68 |
| 12/31/2018 | ADOBE INC. | ADBE | 402,554 | -14,108 | 91,084,000 | -21,257,000 | $226.27 |
| 09/30/2018 | ADOBE INC. | ADBE | 416,662 | -43,554 | 112,341,000 | -894,000 | $269.62 |
| 06/30/2018 | ADOBE INC. | ADBE | 460,216 | -40,325 | 113,235,000 | 5,008,000 | $246.05 |
| 03/31/2018 | ADOBE INC. | ADBE | 500,541 | -11,116 | 108,227,000 | 18,460,000 | $216.22 |
| 12/31/2017 | ADOBE INC. | ADBE | 511,657 | -34,390 | 89,767,000 | 8,311,000 | $175.44 |
| 09/30/2017 | ADOBE INC. | ADBE | 546,047 | -209,356 | 81,456,000 | -19,141,000 | $149.17 |
| 03/31/2017 | ADOBE INC. | ADBE | 755,403 | -56,588 | 100,597,000 | 16,659,000 | $133.17 |
| 12/31/2016 | ADOBE INC. | ADBE | 811,991 | -7,247 | 83,938,000 | -4,936,000 | $103.37 |
| 09/30/2016 | ADOBE INC. | ADBE | 819,238 | 3,122 | 88,874,000 | 10,699,000 | $108.48 |
| 06/30/2016 | ADOBE INC. | ADBE | 816,116 | 816,116 | 78,175,000 | 78,175,000 | $95.79 |
| 06/30/2011 | ADOBE INC. | ADBE | 0 | -93,107 | 0 | -3,087,428 | |
| 03/31/2011 | ADOBE INC. | ADBE | 93,107 | -29,044 | 3,087,428 | -1,405,286 | $33.16 |
| 12/31/2009 | ADOBE INC. | ADBE | 122,151 | 16,740 | 4,492,714 | 1,009,934 | $36.78 |
| 09/30/2009 | ADOBE INC. | ADBE | 105,411 | -47,190 | 3,482,779 | -835,829 | $33.04 |
| 06/30/2009 | ADOBE INC. | ADBE | 152,601 | -46,380 | 4,318,608 | 62,404 | $28.30 |
| 03/31/2009 | ADOBE INC. | ADBE | 198,981 | -62,871 | 4,256,204 | -1,328,091 | $21.39 |
| 12/31/2008 | ADOBE INC. | ADBE | 261,852 | -222,544 | 5,584,295 | -13,526,749 | $21.33 |
| 09/30/2008 | ADOBE INC. | ADBE | 484,396 | 484,396 | 19,111,044 | 19,111,044 | $39.45 |
| 06/30/2008 | ADOBE INC. | ADBE | 617,343 | 617,343 | 24,317,140 | 24,317,140 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 618,819 | 618,819 | 21,800,079 | 21,800,079 | $35.23 |
| 12/31/2007 | ADOBE INC. | ADBE | 0 | -76,300 | 0 | -3,331,258 | |
| 09/30/2007 | ADOBE INC. | ADBE | 76,300 | 76,300 | 3,331,258 | 3,331,258 | $43.66 |
| 06/30/2007 | ADOBE INC. | ADBE | 1,047 | 1,047 | 42,948 | 42,948 | $41.02 |
| 06/30/2006 | ADOBE INC. | ADBE | 0 | -1,760,836 | 0 | -65,297,590 | |
| 03/31/2006 | ADOBE INC. | ADBE | 0 | -1,760,836 | 0 | -65,297,590 | |
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