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FRED ALGER MANAGEMENT, LLC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 298,493 | 241,146 | 145,960,092,000 | 145,944,310,000 | $488,990.00 |
09/30/2022 | ADOBE INC. | ADBE | 57,347 | -189,910 | 15,782,000 | -74,729,000 | $275.20 |
06/30/2022 | ADOBE INC. | ADBE | 247,257 | -74,276 | 90,511,000 | -55,986,000 | $366.06 |
03/31/2022 | ADOBE INC. | ADBE | 321,533 | -631,666 | 146,497,000 | -394,024,000 | $455.62 |
12/31/2021 | ADOBE INC. | ADBE | 953,199 | -482,254 | 540,521,000 | -285,898,000 | $567.06 |
09/30/2021 | ADOBE INC. | ADBE | 1,435,453 | -70,500 | 826,419,000 | -55,527,000 | $575.72 |
06/30/2021 | ADOBE INC. | ADBE | 1,505,953 | -67,731 | 881,946,000 | 133,864,000 | $585.64 |
03/31/2021 | ADOBE INC. | ADBE | 1,573,684 | -68,070 | 748,082,000 | -72,992,000 | $475.37 |
12/31/2020 | ADOBE INC. | ADBE | 1,641,754 | -3,774 | 821,074,000 | 14,058,000 | $500.12 |
09/30/2020 | ADOBE INC. | ADBE | 1,645,528 | 159,564 | 807,016,000 | 160,161,000 | $490.43 |
06/30/2020 | ADOBE INC. | ADBE | 1,485,964 | -153,859 | 646,855,000 | 124,998,000 | $435.31 |
03/31/2020 | ADOBE INC. | ADBE | 1,639,823 | -440,483 | 521,857,000 | -164,249,000 | $318.24 |
12/31/2019 | ADOBE INC. | ADBE | 2,080,306 | -288,882 | 686,106,000 | 31,618,000 | $329.81 |
09/30/2019 | ADOBE INC. | ADBE | 2,369,188 | -193,910 | 654,488,000 | -100,729,000 | $276.25 |
06/30/2019 | ADOBE INC. | ADBE | 2,563,098 | -150,409 | 755,217,000 | 32,095,000 | $294.65 |
03/31/2019 | ADOBE INC. | ADBE | 2,713,507 | -5,022 | 723,122,000 | 108,082,000 | $266.49 |
12/31/2018 | ADOBE INC. | ADBE | 2,718,529 | 1,058,598 | 615,040,000 | 166,942,000 | $226.24 |
09/30/2018 | ADOBE INC. | ADBE | 1,659,931 | 409,474 | 448,098,000 | 143,224,000 | $269.95 |
06/30/2018 | ADOBE INC. | ADBE | 1,250,457 | 65,910 | 304,874,000 | 48,917,000 | $243.81 |
03/31/2018 | ADOBE INC. | ADBE | 1,184,547 | 206,885 | 255,957,000 | 84,632,000 | $216.08 |
12/31/2017 | ADOBE INC. | ADBE | 977,662 | -94,851 | 171,325,000 | 11,328,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 1,072,513 | -386,048 | 159,997,000 | -46,302,000 | $149.18 |
06/30/2017 | ADOBE INC. | ADBE | 1,458,561 | -166,237 | 206,299,000 | -5,136,000 | $141.44 |
03/31/2017 | ADOBE INC. | ADBE | 1,624,798 | -223,243 | 211,435,000 | 21,179,000 | $130.13 |
12/31/2016 | ADOBE INC. | ADBE | 1,848,041 | 98,160 | 190,256,000 | 324,000 | $102.95 |
09/30/2016 | ADOBE INC. | ADBE | 1,749,881 | -85,153 | 189,932,000 | 14,154,000 | $108.54 |
06/30/2016 | ADOBE INC. | ADBE | 1,835,034 | -30,550 | 175,778,000 | 786,000 | $95.79 |
03/31/2016 | ADOBE INC. | ADBE | 1,865,584 | 1,865,584 | 174,992,000 | 174,992,000 | $93.80 |
12/31/2015 | ADOBE INC. | ADBE | 1,290,912 | 1,290,198 | 121,269,000 | 121,236,000 | $93.94 |
09/30/2015 | ADOBE INC. | ADBE | 1,548,802 | 1,548,088 | 127,343,000 | 127,310,000 | $82.22 |
06/30/2015 | ADOBE INC. | ADBE | 1,704,800 | 1,704,086 | 138,106,000 | 138,073,000 | $81.01 |
03/31/2015 | ADOBE INC. | ADBE | 2,321,286 | 2,320,572 | 171,636,000 | 171,603,000 | $73.94 |
12/31/2014 | ADOBE INC. | ADBE | 2,280,112 | 2,279,398 | 165,764,000 | 165,731,000 | $72.70 |
09/30/2014 | ADOBE INC. | ADBE | 369,536 | 368,822 | 25,568,000 | 25,535,000 | $69.19 |
06/30/2014 | ADOBE INC. | ADBE | 56 | -658 | 4,000 | -29,000 | $71.43 |
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