News + Filings Holdings
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MARTINGALE ASSET MANAGEMENT L P
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 117,840 | 76,151 | 57,622,583,000 | 41,556,892,000 | $488,990.01 |
| 03/31/2023 | ADOBE INC. | ADBE | 41,689 | -75,092 | 16,065,691,000 | 16,065,658,861 | $385,370.03 |
| 09/30/2022 | ADOBE INC. | ADBE | 116,781 | -8,230 | 32,139 | -13,624 | $0.28 |
| 06/30/2022 | ADOBE INC. | ADBE | 125,011 | -7,534 | 45,763 | -14,628 | $0.37 |
| 03/31/2022 | ADOBE INC. | ADBE | 132,545 | -30,425 | 60,391 | -32,024 | $0.46 |
| 12/31/2021 | ADOBE INC. | ADBE | 162,970 | -14,485 | 92,415 | -102,073,585 | $0.57 |
| 09/30/2021 | ADOBE INC. | ADBE | 177,455 | -49,268 | 102,166,000 | -30,613,000 | $575.73 |
| 06/30/2021 | ADOBE INC. | ADBE | 226,723 | -18,045 | 132,779,000 | 16,423,000 | $585.64 |
| 03/31/2021 | ADOBE INC. | ADBE | 244,768 | -765 | 116,356,000 | -6,441,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 245,533 | 21,481 | 122,797,000 | 12,914,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 224,052 | -1,841 | 109,883,000 | 11,548,000 | $490.44 |
| 06/30/2020 | ADOBE INC. | ADBE | 225,893 | 6,134 | 98,335,000 | 98,265,063 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 219,759 | 30,306 | 69,937 | -62,414,063 | $0.32 |
| 12/31/2019 | ADOBE INC. | ADBE | 189,453 | -13,016 | 62,484,000 | 6,551,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 202,469 | -9,852 | 55,933,000 | -6,628,000 | $276.25 |
| 06/30/2019 | ADOBE INC. | ADBE | 212,321 | 44,478 | 62,561,000 | 17,831,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 167,843 | -17,592 | 44,730,000 | 2,776,000 | $266.50 |
| 12/31/2018 | ADOBE INC. | ADBE | 185,435 | -64,640 | 41,954,000 | 41,886,492 | $226.25 |
| 09/30/2018 | ADOBE INC. | ADBE | 250,075 | 26,669 | 67,508 | 13,038 | $0.27 |
| 06/30/2018 | ADOBE INC. | ADBE | 223,406 | -51,199 | 54,470 | -59,283,530 | $0.24 |
| 03/31/2018 | ADOBE INC. | ADBE | 274,605 | 3,725 | 59,338,000 | 11,868,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 270,880 | -44,573 | 47,470,000 | 410,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 315,453 | 19,198 | 47,060,000 | 5,157,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 296,255 | 29,607 | 41,903,000 | 41,868,300 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 266,648 | 137,430 | 34,700 | -13,269,300 | $0.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 129,218 | 33,300 | 13,304,000 | 2,892,000 | $102.96 |
| 09/30/2016 | ADOBE INC. | ADBE | 95,918 | 33,003 | 10,412,000 | 4,385,000 | $108.55 |
| 06/30/2016 | ADOBE INC. | ADBE | 62,915 | 50,103 | 6,027,000 | 4,825,000 | $95.80 |
| 03/31/2016 | ADOBE INC. | ADBE | 12,812 | 12,812 | 1,202,000 | 1,202,000 | $93.82 |
| 12/31/2015 | ADOBE INC. | ADBE | 7,212 | 7,212 | 678,000 | 678,000 | $94.01 |
| 09/30/2015 | ADOBE INC. | ADBE | 7,510 | 2,704 | 618,000 | 262,000 | $82.29 |
| 06/30/2015 | ADOBE INC. | ADBE | 0 | -4,806 | 0 | -356,000 | |
| 03/31/2015 | ADOBE INC. | ADBE | 4,806 | 4,806 | 356,000 | 356,000 | $74.07 |
| 12/31/2011 | ADOBE INC. | ADBE | 0 | -17,405 | 0 | -421,000 | |
| 09/30/2011 | ADOBE INC. | ADBE | 17,405 | 17,405 | 421,000 | 421,000 | $24.19 |
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