News + Filings Holdings
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GABELLI FUNDS LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 48,970 | 3,040 | 23,945,840,000 | 6,245,796,000 | $488,989.99 |
| 03/31/2023 | ADOBE INC. | ADBE | 45,930 | 0 | 17,700,044,000 | 17,687,404,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 45,930 | -15,720 | 12,640,000 | -9,928,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 61,650 | -4,000 | 22,568,000 | -7,343,000 | $366.07 |
| 03/31/2022 | ADOBE INC. | ADBE | 65,650 | -101 | 29,911,000 | -7,374,000 | $455.61 |
| 12/31/2021 | ADOBE INC. | ADBE | 65,751 | -1 | 37,285,000 | -570,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 65,752 | -115 | 37,855,000 | -719,000 | $575.72 |
| 06/30/2021 | ADOBE INC. | ADBE | 65,867 | 117 | 38,574,000 | 7,318,000 | $585.63 |
| 03/31/2021 | ADOBE INC. | ADBE | 65,750 | -21,300 | 31,256,000 | -12,279,000 | $475.38 |
| 12/31/2020 | ADOBE INC. | ADBE | 87,050 | 650 | 43,535,000 | 1,162,000 | $500.11 |
| 09/30/2020 | ADOBE INC. | ADBE | 86,400 | -16,000 | 42,373,000 | -2,203,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 102,400 | 12,000 | 44,576,000 | 15,807,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 90,400 | 13,200 | 28,769,000 | 3,308,000 | $318.24 |
| 12/31/2019 | ADOBE INC. | ADBE | 77,200 | 14,900 | 25,461,000 | 8,251,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 62,300 | -51,500 | 17,210,000 | -16,321,000 | $276.24 |
| 06/30/2019 | ADOBE INC. | ADBE | 113,800 | 1,600 | 33,531,000 | 3,631,000 | $294.65 |
| 03/31/2019 | ADOBE INC. | ADBE | 112,200 | -400 | 29,900,000 | 4,425,000 | $266.49 |
| 12/31/2018 | ADOBE INC. | ADBE | 112,600 | 0 | 25,475,000 | -4,921,000 | $226.24 |
| 09/30/2018 | ADOBE INC. | ADBE | 112,600 | 0 | 30,396,000 | 2,943,000 | $269.95 |
| 06/30/2018 | ADOBE INC. | ADBE | 112,600 | -5,600 | 27,453,000 | 1,912,000 | $243.81 |
| 03/31/2018 | ADOBE INC. | ADBE | 118,200 | -25,100 | 25,541,000 | 429,000 | $216.08 |
| 12/31/2017 | ADOBE INC. | ADBE | 143,300 | 0 | 25,112,000 | 3,735,000 | $175.24 |
| 09/30/2017 | ADOBE INC. | ADBE | 143,300 | 18,000 | 21,377,000 | 3,655,000 | $149.18 |
| 06/30/2017 | ADOBE INC. | ADBE | 125,300 | -49,000 | 17,722,000 | -4,960,000 | $141.44 |
| 03/31/2017 | ADOBE INC. | ADBE | 174,300 | -14,000 | 22,682,000 | 3,297,000 | $130.13 |
| 12/31/2016 | ADOBE INC. | ADBE | 188,300 | 0 | 19,385,000 | -1,053,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 188,300 | 0 | 20,438,000 | 2,401,000 | $108.54 |
| 06/30/2016 | ADOBE INC. | ADBE | 188,300 | 2,500 | 18,037,000 | 609,000 | $95.79 |
| 03/31/2016 | ADOBE INC. | ADBE | 185,800 | -2,100 | 17,428,000 | -223,000 | $93.80 |
| 12/31/2015 | ADOBE INC. | ADBE | 187,900 | 187,900 | 17,651,000 | 17,651,000 | $93.94 |
| 09/30/2015 | ADOBE INC. | ADBE | 172,900 | 172,900 | 14,216,000 | 14,216,000 | $82.22 |
| 06/30/2015 | ADOBE INC. | ADBE | 143,900 | 143,900 | 11,657,000 | 11,657,000 | $81.01 |
| 03/31/2015 | ADOBE INC. | ADBE | 117,000 | 20,500 | 8,651,000 | 1,635,000 | $73.94 |
| 12/31/2014 | ADOBE INC. | ADBE | 96,500 | 96,500 | 7,016,000 | 7,016,000 | $72.70 |
| 09/30/2014 | ADOBE INC. | ADBE | 37,000 | 37,000 | 2,560,000 | 2,560,000 | $69.19 |
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