ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,882,169 Value ($000) $658,763 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 1,887,046 Value ($000) $665,730 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 1,893,730 Value ($000) $732,658 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 1,844,481 Value ($000) $707,398 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,907,335 Value ($000) $848,170 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 1,928,757 Value ($000) $998,648 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 1,702,535 Value ($000) $945,780 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 1,516,798 Value ($000) $765,376 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 1,555,097 Value ($000) $927,768 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 1,433,163 Value ($000) $730,759 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 1,379,702 Value ($000) $674,644 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 1,320,541 Value ($000) $508,879 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 1,280,301 Value ($000) $431 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 1,308,837 Value ($000) $360,218 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 1,136,250 Value ($000) $415,923 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,212,628 Value ($000) $552,524 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 1,200,373 Value ($000) $680,694 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 1,191,600 Value ($000) $686,056 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 1,155,718 Value ($000) $676,865 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 1,070,071 Value ($000) $508,631 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 1,039,560 Value ($000) $519,892 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 927,206 Value ($000) $454,709 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 907,191 Value ($000) $394,829 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 884,489 Value ($000) $281,461 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 887,623 Value ($000) $292,740 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 879,221 Value ($000) $242,891 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 884,238 Value ($000) $260,541 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 891,754 Value ($000) $237,635 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 878,281 Value ($000) $198,698 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 864,860 Value ($000) $233,466 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 859,412 Value ($000) $209,514 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 809,702 Value ($000) $174,960 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 809,907 Value ($000) $141,932 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 775,496 Value ($000) $115,678 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 771,616 Value ($000) $109,138 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 758,988 Value ($000) $98,764 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 680,361 Value ($000) $70,047 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 657,391 Value ($000) $71,351 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 605,980 Value ($000) $58,042 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 577,360 Value ($000) $54,156 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 505,751 Value ($000) $47,515 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 476,555 Value ($000) $39,177 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 448,002 Value ($000) $36,296 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 425,057 Value ($000) $31,426 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 421,825 Value ($000) $30,669 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 430,651 Value ($000) $29,798 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 456,406 Value ($000) $33,023 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 546,406 Value ($000) $35,914 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 546,633 Value ($000) $32,730 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 541,440 Value ($000) $28,121 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 553,317 Value ($000) $25,212 Avg Close $44.30 Range $41.91 - $47.17