News + Filings Holdings
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Grantham, Mayo, Van Otterloo & Co. LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 660,687 | -33,167 | 323,069,336,000 | 55,678,820,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 693,854 | 257,500 | 267,390,516,000 | 267,270,431,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 436,354 | 900 | 120,085,000 | -39,317,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 435,454 | 34,591 | 159,402,000 | -23,239,000 | $366.06 |
| 03/31/2022 | ADOBE INC. | ADBE | 400,863 | 40,232 | 182,641,000 | -21,858,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 360,631 | -34,432 | 204,499,000 | -22,947,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 395,063 | 79,897 | 227,446,000 | 69,825,000 | $575.72 |
| 12/31/2020 | ADOBE INC. | ADBE | 315,166 | 108,121 | 157,621,000 | 56,080,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 207,045 | 206,045 | 101,541,000 | 101,106,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 1,000 | -400 | 435,000 | -11,000 | $435.00 |
| 03/31/2020 | ADOBE INC. | ADBE | 1,400 | 0 | 446,000 | -16,000 | $318.57 |
| 12/31/2019 | ADOBE INC. | ADBE | 1,400 | -700 | 462,000 | -118,000 | $330.00 |
| 09/30/2019 | ADOBE INC. | ADBE | 2,100 | -3,200 | 580,000 | -982,000 | $276.19 |
| 06/30/2019 | ADOBE INC. | ADBE | 5,300 | -900 | 1,562,000 | -90,000 | $294.72 |
| 03/31/2019 | ADOBE INC. | ADBE | 6,200 | -48,130 | 1,652,000 | -10,640,000 | $266.45 |
| 12/31/2018 | ADOBE INC. | ADBE | 54,330 | -27,600 | 12,292,000 | -9,825,000 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 81,930 | 8,800 | 22,117,000 | 4,287,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 73,130 | 28,830 | 17,830,000 | 8,258,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 44,300 | 2,300 | 9,572,000 | 2,212,000 | $216.07 |
| 12/31/2017 | ADOBE INC. | ADBE | 42,000 | 42,000 | 7,360,000 | 7,360,000 | $175.24 |
| 03/31/2015 | ADOBE INC. | ADBE | 0 | -13,500 | 0 | -934,000 | |
| 12/31/2014 | ADOBE INC. | ADBE | 0 | -13,500 | 0 | -934,000 | |
| 09/30/2014 | ADOBE INC. | ADBE | 13,500 | 13,500 | 934,000 | 934,000 | $69.19 |
| 06/30/2014 | ADOBE INC. | ADBE | 831,084 | -804,412 | 60,137,000 | -47,381,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 1,635,496 | 1,635,496 | 107,518,000 | 107,518,000 | $65.74 |
| 12/31/2013 | ADOBE INC. | ADBE | 1,421,584 | 1,016,084 | 85,124,000 | 64,062,000 | $59.88 |
| 09/30/2013 | ADOBE INC. | ADBE | 405,500 | 405,500 | 21,062,000 | 21,062,000 | $51.94 |
| 12/31/2012 | ADOBE INC. | ADBE | 0 | -28,900 | 0 | -937,000 | |
| 09/30/2012 | ADOBE INC. | ADBE | 28,900 | -40,000 | 937,000 | -1,293,000 | $32.42 |
| 06/30/2012 | ADOBE INC. | ADBE | 68,900 | -106,200 | 2,230,000 | -3,778,000 | $32.37 |
| 03/31/2012 | ADOBE INC. | ADBE | 175,100 | -4,500 | 6,008,000 | 931,000 | $34.31 |
| 12/31/2011 | ADOBE INC. | ADBE | 179,600 | 23,000 | 5,077,000 | 1,292,000 | $28.27 |
| 09/30/2011 | ADOBE INC. | ADBE | 156,600 | 10,000 | 3,785,000 | -826,000 | $24.17 |
| 06/30/2011 | ADOBE INC. | ADBE | 146,600 | -13,900 | 4,611,000 | -711,000 | $31.45 |
| 03/31/2011 | ADOBE INC. | ADBE | 160,500 | -40,000 | 5,322,000 | -849,000 | $33.16 |
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