ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 75,449 Value ($000) $26,406 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 632,938 Value ($000) $223,269 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 921,431 Value ($000) $356,483 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 974,516 Value ($000) $373,756 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 1,074,574 Value ($000) $477,842 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 2,484,199 Value ($000) $1,286,269 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 2,680,580 Value ($000) $1,489,169 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 2,246,688 Value ($000) $1,133,679 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 2,024,438 Value ($000) $1,207,780 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 154,131 Value ($000) $78,591 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 15,336 Value ($000) $7,499 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 20,328 Value ($000) $7,834 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 176,108 Value ($000) $59,266 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 426,848 Value ($000) $117,468 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 945,820 Value ($000) $346,227 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 1,269,605 Value ($000) $578,457 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 2,678,500 Value ($000) $1,518,869 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 2,703,281 Value ($000) $1,556,332 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 2,771,705 Value ($000) $1,623,222 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 2,857,099 Value ($000) $1,358,179 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 2,653,211 Value ($000) $1,326,924 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 2,663,005 Value ($000) $1,306,019 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 2,740,677 Value ($000) $1,193,045 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 3,117,375 Value ($000) $992,074 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 3,434,581 Value ($000) $1,132,760 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 3,191,090 Value ($000) $881,539 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 3,226,321 Value ($000) $950,636 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 3,408,022 Value ($000) $908,204 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 4,370,706 Value ($000) $988,828 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 4,128,545 Value ($000) $1,114,502 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 4,013,703 Value ($000) $978,580 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 4,329,736 Value ($000) $935,569 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 4,617,137 Value ($000) $809,108 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 4,178,662 Value ($000) $623,373 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,501,865 Value ($000) $636,744 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,009,357 Value ($000) $521,737 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 2,857,076 Value ($000) $294,136 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 3,594,839 Value ($000) $390,182 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 4,575,461 Value ($000) $438,282 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 5,463,118 Value ($000) $512,441 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,736,812 Value ($000) $351,036 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 3,720,521 Value ($000) $305,901 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,570,934 Value ($000) $289,281 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 3,243,151 Value ($000) $239,798 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 2,493,787 Value ($000) $181,298 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 3,549,540 Value ($000) $245,592 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 3,544,714 Value ($000) $256,495 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 404,264 Value ($000) $26,577 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 395,370 Value ($000) $23,675 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 276,317 Value ($000) $14,352 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 250,157 Value ($000) $11,397 Avg Close $44.30 Range $41.91 - $47.17