ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 3,676,206 Value ($000) $1,286,635 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 3,857,505 Value ($000) $1,360,735 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 4,157,536 Value ($000) $1,608,468 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 5,421,591 Value ($000) $2,079,343 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 5,487,401 Value ($000) $2,440,137 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 5,681,096 Value ($000) $2,941,558 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 5,735,711 Value ($000) $3,186,417 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 5,859,642 Value ($000) $2,956,775 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 5,942,278 Value ($000) $3,545,163 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 6,047,568 Value ($000) $3,083,655 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 6,108,578 Value ($000) $2,987,034 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 6,293,153 Value ($000) $2,425,192 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 6,341,673 Value ($000) $2,134,163 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 6,404,918 Value ($000) $1,762,633 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 6,471,818 Value ($000) $2,369,074 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 6,531,008 Value ($000) $2,975,658 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 6,640,698 Value ($000) $3,765,674 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 7,163,033 Value ($000) $4,123,901 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 7,323,998 Value ($000) $4,289,226 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 7,713,233 Value ($000) $3,666,640 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 8,615,785 Value ($000) $4,308,926 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 9,479,580 Value ($000) $4,649,070 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 11,002,288 Value ($000) $4,789,406 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 12,497,790 Value ($000) $3,977,297 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 15,161,190 Value ($000) $5,000,312 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 15,940,691 Value ($000) $4,403,616 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 16,526,040 Value ($000) $4,869,398 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 19,328,193 Value ($000) $5,150,770 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 19,849,680 Value ($000) $4,490,792 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 20,932,105 Value ($000) $5,650,622 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 21,599,112 Value ($000) $5,266,079 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 21,702,128 Value ($000) $4,689,396 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 23,468,731 Value ($000) $4,112,660 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 23,937,905 Value ($000) $3,571,057 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 24,656,655 Value ($000) $3,487,437 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 27,467,516 Value ($000) $3,574,348 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 27,819,717 Value ($000) $2,864,040 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 28,083,724 Value ($000) $3,048,207 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 31,662,026 Value ($000) $3,032,905 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 33,213,085 Value ($000) $3,115,387 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 33,244,110 Value ($000) $3,122,952 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 34,941,985 Value ($000) $2,872,930 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 36,683,855 Value ($000) $2,971,759 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 36,803,066 Value ($000) $2,721,219 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 38,410,166 Value ($000) $2,792,419 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 38,516,738 Value ($000) $2,664,973 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 38,666,674 Value ($000) $2,797,921 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 39,149,254 Value ($000) $2,573,672 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 39,384,554 Value ($000) $2,358,308 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 39,689,632 Value ($000) $2,061,479 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 40,090,232 Value ($000) $1,826,511 Avg Close $44.30 Range $41.91 - $47.17