News + Filings Holdings
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LS Investment Advisors, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 2,200 | -500 | 1,075,778,000 | 1,074,789,000 | $488,990.00 |
| 06/30/2022 | ADOBE INC. | ADBE | 2,700 | 1,000 | 989,000 | 214,000 | $366.30 |
| 03/31/2022 | ADOBE INC. | ADBE | 1,700 | -2,150 | 775,000 | -1,408,000 | $455.88 |
| 12/31/2021 | ADOBE INC. | ADBE | 3,850 | 0 | 2,183,000 | -34,000 | $567.01 |
| 09/30/2021 | ADOBE INC. | ADBE | 3,850 | 0 | 2,217,000 | -38,000 | $575.84 |
| 06/30/2021 | ADOBE INC. | ADBE | 3,850 | -8,242 | 2,255,000 | -3,493,000 | $585.71 |
| 03/31/2021 | ADOBE INC. | ADBE | 12,092 | -451 | 5,748,000 | -525,000 | $475.36 |
| 12/31/2020 | ADOBE INC. | ADBE | 12,543 | 794 | 6,273,000 | 511,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 11,749 | -1,724 | 5,762,000 | -103,000 | $490.42 |
| 06/30/2020 | ADOBE INC. | ADBE | 13,473 | -352 | 5,865,000 | 1,465,000 | $435.32 |
| 03/31/2020 | ADOBE INC. | ADBE | 13,825 | -856 | 4,400,000 | -442,000 | $318.26 |
| 12/31/2019 | ADOBE INC. | ADBE | 14,681 | 290 | 4,842,000 | 866,000 | $329.81 |
| 09/30/2019 | ADOBE INC. | ADBE | 14,391 | 328 | 3,976,000 | -168,000 | $276.28 |
| 06/30/2019 | ADOBE INC. | ADBE | 14,063 | -40 | 4,144,000 | 386,000 | $294.67 |
| 03/31/2019 | ADOBE INC. | ADBE | 14,103 | -2,789 | 3,758,000 | -64,000 | $266.47 |
| 12/31/2018 | ADOBE INC. | ADBE | 16,892 | 1,069 | 3,822,000 | -449,000 | $226.26 |
| 09/30/2018 | ADOBE INC. | ADBE | 15,823 | 993 | 4,271,000 | 655,000 | $269.92 |
| 06/30/2018 | ADOBE INC. | ADBE | 14,830 | -283 | 3,616,000 | 350,000 | $243.83 |
| 03/31/2018 | ADOBE INC. | ADBE | 15,113 | -376 | 3,266,000 | 552,000 | $216.11 |
| 12/31/2017 | ADOBE INC. | ADBE | 15,489 | 196 | 2,714,000 | 433,000 | $175.22 |
| 09/30/2017 | ADOBE INC. | ADBE | 15,293 | 67 | 2,281,000 | 127,000 | $149.15 |
| 06/30/2017 | ADOBE INC. | ADBE | 15,226 | -10 | 2,154,000 | 171,000 | $141.47 |
| 03/31/2017 | ADOBE INC. | ADBE | 15,236 | 15,236 | 1,983,000 | 1,983,000 | $130.15 |
| 12/31/2016 | ADOBE INC. | ADBE | 0 | -14,108 | 0 | -1,531,000 | |
| 09/30/2016 | ADOBE INC. | ADBE | 14,108 | -1,566 | 1,531,000 | 30,000 | $108.52 |
| 06/30/2016 | ADOBE INC. | ADBE | 15,674 | 2,151 | 1,501,000 | 231,000 | $95.76 |
| 03/31/2016 | ADOBE INC. | ADBE | 13,775 | 252 | 1,292,000 | 22,000 | $93.79 |
| 12/31/2015 | ADOBE INC. | ADBE | 13,523 | 12,352 | 1,270,000 | 1,217,000 | $93.91 |
| 09/30/2015 | ADOBE INC. | ADBE | 15,284 | 330 | 1,257,000 | 151,000 | $82.24 |
| 06/30/2015 | ADOBE INC. | ADBE | 14,901 | -53 | 1,207,000 | 101,000 | $81.00 |
| 03/31/2015 | ADOBE INC. | ADBE | 14,954 | 5,556 | 1,106,000 | 426,000 | $73.96 |
| 12/31/2014 | ADOBE INC. | ADBE | 9,990 | 592 | 726,000 | 46,000 | $72.67 |
| 09/30/2014 | ADOBE INC. | ADBE | 9,377 | -21 | 649,000 | -31,000 | $69.21 |
| 06/30/2014 | ADOBE INC. | ADBE | 9,398 | 7,569 | 680,000 | 585,000 | $72.36 |
| 03/31/2014 | ADOBE INC. | ADBE | 9,616 | 7,787 | 632,000 | 537,000 | $65.72 |
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