News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 9,762,185 | 301,062 | 4,762,146,581,000 | 1,123,525,414,000 | $487,815.65 |
| 03/31/2023 | ADOBE INC. | ADBE | 9,461,123 | 77,631 | 3,638,621,167,000 | 3,636,041,220,000 | $384,586.60 |
| 09/30/2022 | ADOBE INC. | ADBE | 9,383,492 | 198,510 | 2,579,947,000 | -776,781,000 | $274.95 |
| 06/30/2022 | ADOBE INC. | ADBE | 9,184,982 | 205,947 | 3,356,728,000 | -724,940,000 | $365.46 |
| 03/31/2022 | ADOBE INC. | ADBE | 8,979,035 | 381,619 | 4,081,668,000 | -781,807,000 | $454.58 |
| 12/31/2021 | ADOBE INC. | ADBE | 8,597,416 | 211,062 | 4,863,475,000 | 47,524,000 | $565.69 |
| 09/30/2021 | ADOBE INC. | ADBE | 8,386,354 | 132,670 | 4,815,951,000 | -4,848,000 | $574.26 |
| 06/30/2021 | ADOBE INC. | ADBE | 8,253,684 | 202,966 | 4,820,799,000 | 1,003,554,000 | $584.08 |
| 03/31/2021 | ADOBE INC. | ADBE | 8,050,718 | 103,574 | 3,817,245,000 | -147,733,000 | $474.15 |
| 12/31/2020 | ADOBE INC. | ADBE | 7,947,144 | 59,946 | 3,964,978,000 | 104,019,000 | $498.92 |
| 09/30/2020 | ADOBE INC. | ADBE | 7,887,198 | -103,819 | 3,860,959,000 | 388,078,000 | $489.52 |
| 06/30/2020 | ADOBE INC. | ADBE | 7,991,017 | 666,018 | 3,472,881,000 | 1,146,026,000 | $434.60 |
| 03/31/2020 | ADOBE INC. | ADBE | 7,324,999 | 452,565 | 2,326,855,000 | 64,977,000 | $317.66 |
| 12/31/2019 | ADOBE INC. | ADBE | 6,872,434 | 351,826 | 2,261,878,000 | 343,822,000 | $329.12 |
| 06/30/2019 | ADOBE INC. | ADBE | 6,520,608 | 209,112 | 1,918,056,000 | 239,048,000 | $294.15 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,311,496 | -267,964 | 1,679,008,000 | 192,980,000 | $266.02 |
| 12/31/2018 | ADOBE INC. | ADBE | 6,579,460 | 664,349 | 1,486,028,000 | -107,707,000 | $225.86 |
| 09/30/2018 | ADOBE INC. | ADBE | 5,915,111 | 208,868 | 1,593,735,000 | 205,366,000 | $269.43 |
| 06/30/2018 | ADOBE INC. | ADBE | 5,706,243 | 260,869 | 1,388,369,000 | 214,656,000 | $243.31 |
| 03/31/2018 | ADOBE INC. | ADBE | 5,445,374 | 247,807 | 1,173,713,000 | 264,809,000 | $215.54 |
| 12/31/2017 | ADOBE INC. | ADBE | 5,197,567 | 165,632 | 908,904,000 | 159,705,000 | $174.87 |
| 09/30/2017 | ADOBE INC. | ADBE | 5,031,935 | 153,320 | 749,199,000 | 60,352,000 | $148.89 |
| 06/30/2017 | ADOBE INC. | ADBE | 4,878,615 | 183,371 | 688,847,000 | 688,236,904 | $141.20 |
| 03/31/2017 | ADOBE INC. | ADBE | 4,695,244 | 4,695,244 | 610,096 | 610,096 | $0.13 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 12/31/2015 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 09/30/2015 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
| 12/31/2013 | ADOBE INC. | ADBE | 0 | -3,406,563 | 0 | -155,171,000 | |
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