News + Filings Holdings
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Allianz Asset Management GmbH
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | ADOBE INC. | ADBE | 1,399,729 | 116,533 | 539,413,565,000 | 539,060,430,000 | $385,370.00 |
09/30/2022 | ADOBE INC. | ADBE | 1,283,196 | -197,721 | 353,135,000 | -188,969,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 1,480,917 | -100,042 | 542,104,000 | -178,211,000 | $366.06 |
03/31/2022 | ADOBE INC. | ADBE | 1,580,959 | -670,176 | 720,315,000 | -556,229,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 2,251,135 | 8,974 | 1,276,544,000 | -14,311,000 | $567.07 |
09/30/2021 | ADOBE INC. | ADBE | 2,242,161 | 4,601 | 1,290,855,000 | -19,550,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 2,237,560 | 408,339 | 1,310,405,000 | 395,574,000 | $585.64 |
12/31/2020 | ADOBE INC. | ADBE | 1,829,221 | 406,089 | 914,831,000 | 216,885,000 | $500.12 |
09/30/2020 | ADOBE INC. | ADBE | 1,423,132 | 128,766 | 697,946,000 | 134,495,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 1,294,366 | -21,416 | 563,451,000 | 144,715,000 | $435.31 |
03/31/2020 | ADOBE INC. | ADBE | 1,315,782 | 34,244 | 418,736,000 | -3,928,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 1,281,538 | -744,259 | 422,664,000 | -136,979,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 2,025,797 | -88,072 | 559,643,000 | -63,208,000 | $276.26 |
06/30/2019 | ADOBE INC. | ADBE | 2,113,869 | -231,855 | 622,851,000 | -2,261,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 2,345,724 | 192,032 | 625,112,000 | 137,901,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 2,153,692 | 334,810 | 487,211,000 | -3,797,000 | $226.22 |
09/30/2018 | ADOBE INC. | ADBE | 1,818,882 | -123,664 | 491,008,000 | 17,396,000 | $269.95 |
06/30/2018 | ADOBE INC. | ADBE | 1,942,546 | 540,264 | 473,612,000 | 170,606,000 | $243.81 |
03/31/2018 | ADOBE INC. | ADBE | 1,402,282 | 295,416 | 303,006,000 | 109,039,000 | $216.08 |
12/31/2017 | ADOBE INC. | ADBE | 1,106,866 | -211,110 | 193,967,000 | -2,648,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 1,317,976 | -328,165 | 196,615,000 | -36,213,000 | $149.18 |
06/30/2017 | ADOBE INC. | ADBE | 1,646,141 | 191,651 | 232,828,000 | 43,555,000 | $141.44 |
03/31/2017 | ADOBE INC. | ADBE | 1,454,490 | 555,782 | 189,273,000 | 96,751,000 | $130.13 |
12/31/2016 | ADOBE INC. | ADBE | 898,708 | 332,798 | 92,522,000 | 31,099,000 | $102.95 |
09/30/2016 | ADOBE INC. | ADBE | 565,910 | -34,383 | 61,423,000 | 3,921,000 | $108.54 |
06/30/2016 | ADOBE INC. | ADBE | 600,293 | -235,597 | 57,502,000 | -21,022,000 | $95.79 |
03/31/2016 | ADOBE INC. | ADBE | 528,600 | -307,290 | 49,582,000 | -28,942,000 | $93.80 |
12/31/2015 | ADOBE INC. | ADBE | 835,890 | -112,488 | 78,524,000 | 548,000 | $93.94 |
09/30/2015 | ADOBE INC. | ADBE | 948,378 | -35,561 | 77,976,000 | -1,734,000 | $82.22 |
06/30/2015 | ADOBE INC. | ADBE | 983,939 | -7,588 | 79,710,000 | -73,233,797,000 | $81.01 |
03/31/2015 | ADOBE INC. | ADBE | 991,527 | 963,834 | 73,314,000 | 71,301,000 | $73.94 |
12/31/2014 | ADOBE INC. | ADBE | 27,693 | 19,828 | 2,013,000 | 1,469,000 | $72.69 |
09/30/2014 | ADOBE INC. | ADBE | 13,781 | -740,680 | 954,000 | -53,639,000 | $69.23 |
06/30/2014 | ADOBE INC. | ADBE | 754,461 | -7,688 | 54,593,000 | 4,489,000 | $72.36 |
03/31/2014 | ADOBE INC. | ADBE | 762,149 | 41,006 | 50,104,000 | 6,922,000 | $65.74 |
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