News + Filings Holdings
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ProShare Advisors LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 449,311 | -28,585 | 219,708,586,000 | 219,577,069,000 | $488,990.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 477,896 | -106,447 | 131,517,000 | -82,388,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 584,343 | -289,766 | 213,905,000 | -184,356,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 874,109 | -45,300 | 398,261,000 | -123,101,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 919,409 | 324,649 | 521,362,000 | 178,947,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 594,760 | 51,800 | 342,415,000 | 24,436,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 542,960 | 60,619 | 317,979,000 | 76,751,000 | $585.64 |
| 12/31/2020 | ADOBE INC. | ADBE | 482,341 | 71,397 | 241,228,000 | 39,689,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 410,944 | 57,435 | 201,539,000 | 47,653,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 353,509 | 48,902 | 153,886,000 | 56,948,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 304,607 | -119,080 | 96,938,000 | -42,798,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 423,687 | 40,529 | 139,736,000 | 33,889,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 383,158 | 15,030 | 105,847,000 | -2,622,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 368,128 | -28,308 | 108,469,000 | 2,823,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 396,436 | -3,155 | 105,646,000 | 15,243,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 399,591 | 79,085 | 90,403,000 | 3,882,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 320,506 | -31,904 | 86,521,000 | 600,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 352,410 | -30,525 | 85,921,000 | 3,176,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 382,935 | 61,222 | 82,745,000 | 26,368,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 321,713 | 83,344 | 56,377,000 | 20,817,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 238,369 | 22,553 | 35,560,000 | 5,035,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 215,816 | 51,472 | 30,525,000 | 30,503,614 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 164,344 | -5,339 | 21,386 | -17,447,614 | $0.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 169,683 | 43,863 | 17,469,000 | 3,812,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 125,820 | -78,570 | 13,657,000 | -5,922,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 204,390 | -3,970 | 19,579,000 | 35,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 208,360 | 111,244 | 19,544,000 | 14,500,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 249,106 | 10,886 | 23,401,000 | 3,815,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 238,220 | 38,327 | 19,586,000 | 3,393,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 199,893 | -57,007 | 16,193,000 | -2,802,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 256,900 | -10,985 | 18,995,000 | -480,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 267,885 | 55,638 | 19,475,000 | 4,790,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 212,247 | 24,554 | 14,685,000 | 1,104,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 187,693 | -24,289 | 13,581,000 | -355,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 211,982 | 20,493 | 13,936,000 | 2,470,000 | $65.74 |
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