ADOBE INC

Ticker: ADBE CUSIP: 00724F101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,531,678 Value ($000) $4,027,170 Avg Close $340.09 Range $311.59 - $363.70
Q3 2025
Shares 11,117,629 Value ($000) $3,911,151 Avg Close $358.75 Range $330.04 - $392.58
Q2 2025
Shares 11,084,826 Value ($000) $4,273,986 Avg Close $385.32 Range $332.01 - $422.95
Q1 2025
Shares 11,063,048 Value ($000) $4,232,883 Avg Close $428.84 Range $374.50 - $465.70
Q4 2024
Shares 10,680,375 Value ($000) $4,739,788 Avg Close $495.13 Range $432.47 - $557.90
Q3 2024
Shares 10,529,089 Value ($000) $5,435,377 Avg Close $548.46 Range $500.00 - $587.75
Q2 2024
Shares 10,381,108 Value ($000) $5,753,900 Avg Close $484.22 Range $433.97 - $558.48
Q1 2024
Shares 10,186,145 Value ($000) $5,128,612 Avg Close $573.19 Range $485.00 - $638.25
Q4 2023
Shares 9,903,030 Value ($000) $5,893,819 Avg Close $576.76 Range $504.55 - $633.89
Q3 2023
Shares 9,808,974 Value ($000) $4,992,064 Avg Close $524.63 Range $475.00 - $570.24
Q2 2023
Shares 9,762,185 Value ($000) $4,762,147 Avg Close $402.84 Range $331.89 - $518.74
Q1 2023
Shares 9,461,123 Value ($000) $3,638,621 Avg Close $355.42 Range $318.60 - $402.49
Q4 2022
Shares 9,507,218 Value ($000) $3,194 Avg Close $319.83 Range $276.60 - $355.67
Q3 2022
Shares 9,383,492 Value ($000) $2,579,947 Avg Close $378.38 Range $274.73 - $451.15
Q2 2022
Shares 9,184,982 Value ($000) $3,356,728 Avg Close $406.98 Range $338.00 - $473.49
Q1 2022
Shares 8,979,035 Value ($000) $4,081,668 Avg Close $481.10 Range $407.94 - $575.00
Q4 2021
Shares 8,597,416 Value ($000) $4,863,475 Avg Close $625.08 Range $538.05 - $699.54
Q3 2021
Shares 8,386,354 Value ($000) $4,815,951 Avg Close $629.41 Range $573.24 - $673.88
Q2 2021
Shares 8,253,684 Value ($000) $4,820,799 Avg Close $515.47 Range $468.50 - $592.24
Q1 2021
Shares 8,050,718 Value ($000) $3,817,245 Avg Close $467.43 Range $420.78 - $506.51
Q4 2020
Shares 7,947,144 Value ($000) $3,964,978 Avg Close $483.11 Range $438.94 - $519.60
Q3 2020
Shares 7,887,198 Value ($000) $3,860,959 Avg Close $465.18 Range $416.29 - $536.88
Q2 2020
Shares 7,991,017 Value ($000) $3,472,881 Avg Close $370.53 Range $289.71 - $446.15
Q1 2020
Shares 7,324,999 Value ($000) $2,326,855 Avg Close $342.05 Range $255.13 - $386.75
Q4 2019
Shares 6,872,434 Value ($000) $2,261,878 Avg Close $294.23 Range $259.57 - $332.88
Q3 2019
Shares 6,669,892 Value ($000) $1,839,807 Avg Close $291.94 Range $267.73 - $313.11
Q2 2019
Shares 6,520,608 Value ($000) $1,918,056 Avg Close $277.72 Range $257.46 - $304.00
Q1 2019
Shares 6,311,496 Value ($000) $1,679,008 Avg Close $252.10 Range $215.15 - $269.80
Q4 2018
Shares 6,579,460 Value ($000) $1,486,028 Avg Close $241.40 Range $204.95 - $277.03
Q3 2018
Shares 5,915,111 Value ($000) $1,593,735 Avg Close $257.84 Range $239.60 - $277.61
Q2 2018
Shares 5,706,243 Value ($000) $1,388,369 Avg Close $236.55 Range $207.22 - $258.91
Q1 2018
Shares 5,445,374 Value ($000) $1,173,713 Avg Close $203.33 Range $175.26 - $231.34
Q4 2017
Shares 5,197,567 Value ($000) $908,904 Avg Close $172.04 Range $146.60 - $186.27
Q3 2017
Shares 5,031,935 Value ($000) $749,199 Avg Close $149.24 Range $138.31 - $157.89
Q2 2017
Shares 4,878,615 Value ($000) $688,847 Avg Close $136.92 Range $128.21 - $147.45
Q1 2017
Shares 4,695,244 Value ($000) $610,096 Avg Close $117.37 Range $102.81 - $130.69
Q4 2016
Shares 4,373,978 Value ($000) $449,741 Avg Close $105.86 Range $98.00 - $111.09
Q3 2016
Shares 4,223,426 Value ($000) $457,668 Avg Close $100.34 Range $94.06 - $109.76
Q2 2016
Shares 4,133,814 Value ($000) $395,292 Avg Close $96.05 Range $90.35 - $100.56
Q1 2016
Shares 4,111,067 Value ($000) $384,850 Avg Close $86.68 Range $71.27 - $98.00
Q4 2015
Shares 3,970,115 Value ($000) $372,173 Avg Close $89.84 Range $79.02 - $96.42
Q3 2015
Shares 3,927,205 Value ($000) $322,258 Avg Close $81.07 Range $71.33 - $87.25
Q2 2015
Shares 3,737,266 Value ($000) $302,149 Avg Close $78.03 Range $72.78 - $84.36
Q1 2015
Shares 3,706,021 Value ($000) $273,593 Avg Close $74.59 Range $68.98 - $80.30
Q4 2014
Shares 3,544,196 Value ($000) $257,328 Avg Close $70.09 Range $58.51 - $77.56
Q3 2014
Shares 3,405,857 Value ($000) $235,346 Avg Close $70.88 Range $65.79 - $73.99
Q2 2014
Shares 3,351,181 Value ($000) $242,344 Avg Close $64.50 Range $57.15 - $74.69
Q1 2014
Shares 3,472,068 Value ($000) $228,155 Avg Close $64.14 Range $57.32 - $71.11
Q4 2013
Shares 3,426,235 Value ($000) $205,102 Avg Close $55.25 Range $48.87 - $61.09
Q3 2013
Shares 3,289,848 Value ($000) $170,831 Avg Close $47.71 Range $44.70 - $52.96
Q2 2013
Shares 3,406,563 Value ($000) $155,171 Avg Close $44.30 Range $41.91 - $47.17