News + Filings Holdings
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PRIMECAP MANAGEMENT CO
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 6,108,578 | -184,575 | 2,987,033,556,000 | 561,841,184,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 6,293,153 | -111,765 | 2,425,192,372,000 | 2,423,429,739,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 6,404,918 | -66,900 | 1,762,633,000 | -606,441,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 6,471,818 | -59,190 | 2,369,074,000 | -606,584,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 6,531,008 | -109,690 | 2,975,658,000 | -790,016,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 6,640,698 | -522,335 | 3,765,674,000 | -358,227,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 7,163,033 | -550,200 | 4,123,901,000 | 457,261,000 | $575.72 |
| 03/31/2021 | ADOBE INC. | ADBE | 7,713,233 | -902,552 | 3,666,640,000 | -642,286,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 8,615,785 | -863,795 | 4,308,926,000 | -340,144,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 9,479,580 | -1,522,708 | 4,649,070,000 | -140,336,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 11,002,288 | -1,495,502 | 4,789,406,000 | 812,109,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 12,497,790 | -2,663,400 | 3,977,297,000 | -1,023,015,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 15,161,190 | -779,501 | 5,000,312,000 | 596,696,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 15,940,691 | -585,349 | 4,403,616,000 | -465,782,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 16,526,040 | -2,802,153 | 4,869,398,000 | -281,372,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 19,328,193 | -521,487 | 5,150,770,000 | 659,978,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 19,849,680 | -1,082,425 | 4,490,792,000 | -1,159,830,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 20,932,105 | -667,007 | 5,650,622,000 | 384,543,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 21,599,112 | -103,016 | 5,266,079,000 | 576,683,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 21,702,128 | -1,766,603 | 4,689,396,000 | 576,736,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 23,468,731 | -469,174 | 4,112,660,000 | 541,603,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 23,937,905 | -718,750 | 3,571,057,000 | 83,620,000 | $149.18 |
| 07/31/2017 | ADOBE INC. | ADBE | 24,400,255 | -256,400 | 3,574,393,355 | 86,956,355 | $146.49 |
| 06/30/2017 | ADOBE INC. | ADBE | 24,656,655 | -2,810,861 | 3,487,437,000 | -86,911,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 27,467,516 | -352,201 | 3,574,348,000 | 710,308,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 27,819,717 | -264,007 | 2,864,040,000 | -184,167,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 28,083,724 | -3,578,302 | 3,048,207,000 | 15,302,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 31,662,026 | 31,662,026 | 3,032,905,000 | 3,032,905,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 33,213,085 | -31,025 | 3,115,387,000 | -7,565,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 33,244,110 | -5,166,056 | 3,122,952,000 | 330,533,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 34,941,985 | -3,468,181 | 2,872,930,000 | 80,511,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 36,683,855 | -1,726,311 | 2,971,759,000 | 179,340,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 36,803,066 | -1,607,100 | 2,721,219,000 | -71,200,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 38,410,166 | 38,410,166 | 2,792,419,000 | 2,792,419,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 38,516,738 | -632,516 | 2,664,973,000 | 91,301,000 | $69.19 |
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