News + Filings Transactions Holdings
|
TOCQUEVILLE ASSET MANAGEMENT L.P.
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 113,173 | -538 | 55,340,465,000 | 11,519,657,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 113,711 | -12,590 | 43,820,808,000 | 1,316,732,000 | $385,370.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 126,301 | -19,655 | 42,504,076,000 | 42,463,909,000 | $336,530.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 145,956 | 42,054 | 40,167,000 | 2,133,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 103,902 | -672 | 38,034,000 | -9,612,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 104,574 | 26,393 | 47,646,000 | 3,313,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 78,181 | -1,626 | 44,333,000 | -2,405,000 | $567.06 |
| 06/30/2021 | ADOBE INC. | ADBE | 79,807 | -1,297 | 46,738,000 | 8,184,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 81,104 | -4,479 | 38,554,000 | -4,248,000 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 85,583 | 1,846 | 42,802,000 | 1,735,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 83,737 | -2,050 | 41,067,000 | 3,723,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 85,787 | -3,346 | 37,344,000 | 8,978,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 89,133 | 32,738 | 28,366,000 | 9,766,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 56,395 | -55,005 | 18,600,000 | -12,174,000 | $329.82 |
| 09/30/2019 | ADOBE INC. | ADBE | 111,400 | -1,730 | 30,774,000 | -2,560,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 113,130 | -329 | 33,334,000 | 3,098,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 113,459 | 1,594 | 30,236,000 | 4,928,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 111,865 | 21,632 | 25,308,000 | 950,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 90,233 | -71 | 24,358,000 | 2,341,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 90,304 | 790 | 22,017,000 | 2,675,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 89,514 | 175 | 19,342,000 | 3,686,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 89,339 | -10,675 | 15,656,000 | 736,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 100,014 | 1,094 | 14,920,000 | 929,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 98,920 | 14,716 | 13,991,000 | 3,034,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 84,204 | 35,187 | 10,957,000 | 5,911,000 | $130.12 |
| 12/31/2016 | ADOBE INC. | ADBE | 49,017 | -66,235 | 5,046,000 | -7,463,000 | $102.94 |
| 09/30/2016 | ADOBE INC. | ADBE | 115,252 | 36,915 | 12,509,000 | 5,005,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 78,337 | 20,870 | 7,504,000 | 2,114,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 57,467 | 46,917 | 5,390,000 | 4,842,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 8,900 | 0 | 836,000 | 104,000 | $93.93 |
| 09/30/2015 | ADOBE INC. | ADBE | 8,900 | -1,650 | 732,000 | 184,000 | $82.25 |
| 06/30/2015 | ADOBE INC. | ADBE | 8,900 | -1,650 | 721,000 | 173,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 8,900 | -1,650 | 658,000 | 110,000 | $73.93 |
| 12/31/2014 | ADOBE INC. | ADBE | 9,249 | -1,301 | 672,000 | 124,000 | $72.66 |
| 09/30/2014 | ADOBE INC. | ADBE | 9,100 | -1,450 | 630,000 | 82,000 | $69.23 |
| << Prev Next >> |
|