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HIGHLAND CAPITAL MANAGEMENT, LLC
> ADBE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ADOBE INC. | ADBE | 5,491 | 674 | 2,685,044,000 | 828,717,000 | $488,989.98 |
03/31/2023 | ADOBE INC. | ADBE | 4,817 | -103 | 1,856,327,000 | 1,854,671,000 | $385,369.94 |
12/31/2022 | ADOBE INC. | ADBE | 4,920 | -43 | 1,656,000 | 290,000 | $336.59 |
09/30/2022 | ADOBE INC. | ADBE | 4,963 | -44 | 1,366,000 | -467,000 | $275.24 |
06/30/2022 | ADOBE INC. | ADBE | 5,007 | 0 | 1,833,000 | -448,000 | $366.09 |
03/31/2022 | ADOBE INC. | ADBE | 5,007 | -471 | 2,281,000 | -825,000 | $455.56 |
12/31/2021 | ADOBE INC. | ADBE | 5,478 | 434 | 3,106,000 | 202,000 | $567.00 |
09/30/2021 | ADOBE INC. | ADBE | 5,044 | -421 | 2,904,000 | -297,000 | $575.73 |
06/30/2021 | ADOBE INC. | ADBE | 5,465 | -522 | 3,201,000 | 207,000 | $585.73 |
12/31/2020 | ADOBE INC. | ADBE | 5,987 | -685 | 2,994,000 | -278,000 | $500.08 |
09/30/2020 | ADOBE INC. | ADBE | 6,672 | 6,672 | 3,272,000 | 3,272,000 | $490.41 |
06/30/2020 | ADOBE INC. | ADBE | 0 | -9,502 | 0 | -3,024,000 | |
03/31/2020 | ADOBE INC. | ADBE | 9,502 | -2,384 | 3,024,000 | -896,000 | $318.25 |
12/31/2019 | ADOBE INC. | ADBE | 11,886 | -272 | 3,920,000 | 561,000 | $329.80 |
09/30/2019 | ADOBE INC. | ADBE | 12,158 | 2,915 | 3,359,000 | 636,000 | $276.28 |
06/30/2019 | ADOBE INC. | ADBE | 9,243 | -519 | 2,723,000 | 122,000 | $294.60 |
03/31/2019 | ADOBE INC. | ADBE | 9,762 | 607 | 2,601,000 | 530,000 | $266.44 |
12/31/2018 | ADOBE INC. | ADBE | 9,155 | -777 | 2,071,000 | -610,000 | $226.22 |
09/30/2018 | ADOBE INC. | ADBE | 9,932 | 2,109 | 2,681,000 | 774,000 | $269.94 |
06/30/2018 | ADOBE INC. | ADBE | 7,823 | -43 | 1,907,000 | 207,000 | $243.77 |
03/31/2018 | ADOBE INC. | ADBE | 7,866 | 1,098 | 1,700,000 | 514,000 | $216.12 |
12/31/2017 | ADOBE INC. | ADBE | 6,768 | 2,007 | 1,186,000 | 476,000 | $175.24 |
09/30/2017 | ADOBE INC. | ADBE | 4,761 | -1,243 | 710,000 | -139,000 | $149.13 |
06/30/2017 | ADOBE INC. | ADBE | 6,004 | -7,386 | 849,000 | -894,000 | $141.41 |
03/31/2017 | ADOBE INC. | ADBE | 13,390 | -2,630 | 1,743,000 | 94,000 | $130.17 |
12/31/2016 | ADOBE INC. | ADBE | 16,020 | -4,029 | 1,649,000 | -527,000 | $102.93 |
09/30/2016 | ADOBE INC. | ADBE | 20,049 | 219 | 2,176,000 | 276,000 | $108.53 |
06/30/2016 | ADOBE INC. | ADBE | 19,830 | 19,830 | 1,900,000 | 1,900,000 | $95.81 |
03/31/2016 | ADOBE INC. | ADBE | 19,840 | 19,840 | 1,861,000 | 1,861,000 | $93.80 |
12/31/2015 | ADOBE INC. | ADBE | 0 | -650 | 0 | -53,000 | |
09/30/2015 | ADOBE INC. | ADBE | 650 | 0 | 53,000 | 0 | $81.54 |
06/30/2015 | ADOBE INC. | ADBE | 650 | 650 | 53,000 | 53,000 | $81.54 |
12/31/2000 | ADOBE INC. | ADBE | 0 | -3,500 | 0 | -543,375 | |
09/30/2000 | ADOBE INC. | ADBE | 3,500 | 0 | 543,375 | 88,375 | $155.25 |
06/30/2000 | ADOBE INC. | ADBE | 3,500 | 3,500 | 455,000 | 455,000 | $130.00 |
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