News + Filings Holdings
|
Rafferty Asset Management, LLC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 150,849 | 31,879 | 73,763,653,000 | 27,916,184,000 | $488,990.00 |
| 03/31/2023 | ADOBE INC. | ADBE | 118,970 | 28,493 | 45,847,469,000 | 45,822,570,000 | $385,370.00 |
| 09/30/2022 | ADOBE INC. | ADBE | 90,477 | 11,956 | 24,899,000 | -3,844,000 | $275.20 |
| 06/30/2022 | ADOBE INC. | ADBE | 78,521 | -23,737 | 28,743,000 | -17,848,000 | $366.05 |
| 03/31/2022 | ADOBE INC. | ADBE | 102,258 | -10,729 | 46,591,000 | -17,479,000 | $455.62 |
| 12/31/2021 | ADOBE INC. | ADBE | 112,987 | 12,527 | 64,070,000 | 6,233,000 | $567.06 |
| 09/30/2021 | ADOBE INC. | ADBE | 100,460 | 13,187 | 57,837,000 | 16,350,000 | $575.72 |
| 03/31/2021 | ADOBE INC. | ADBE | 87,273 | -2,186 | 41,487,000 | -3,253,000 | $475.37 |
| 12/31/2020 | ADOBE INC. | ADBE | 89,459 | 297 | 44,740,000 | 1,012,000 | $500.12 |
| 09/30/2020 | ADOBE INC. | ADBE | 89,162 | 21,851 | 43,728,000 | 14,427,000 | $490.43 |
| 06/30/2020 | ADOBE INC. | ADBE | 67,311 | 46,114 | 29,301,000 | 22,555,000 | $435.31 |
| 03/31/2020 | ADOBE INC. | ADBE | 21,197 | 13,339 | 6,746,000 | 4,154,000 | $318.25 |
| 12/31/2019 | ADOBE INC. | ADBE | 7,858 | -361 | 2,592,000 | 322,000 | $329.85 |
| 09/30/2019 | ADOBE INC. | ADBE | 8,219 | 286 | 2,270,000 | -67,000 | $276.19 |
| 06/30/2019 | ADOBE INC. | ADBE | 7,933 | -327 | 2,337,000 | 136,000 | $294.59 |
| 03/31/2019 | ADOBE INC. | ADBE | 8,260 | 1,069 | 2,201,000 | 574,000 | $266.46 |
| 12/31/2018 | ADOBE INC. | ADBE | 7,191 | -430 | 1,627,000 | -430,000 | $226.26 |
| 09/30/2018 | ADOBE INC. | ADBE | 7,621 | 854 | 2,057,000 | 407,000 | $269.91 |
| 06/30/2018 | ADOBE INC. | ADBE | 6,767 | -2,884 | 1,650,000 | -435,000 | $243.83 |
| 03/31/2018 | ADOBE INC. | ADBE | 9,651 | 1,355 | 2,085,000 | 631,000 | $216.04 |
| 12/31/2017 | ADOBE INC. | ADBE | 8,296 | -1,825 | 1,454,000 | -56,000 | $175.27 |
| 09/30/2017 | ADOBE INC. | ADBE | 10,121 | -257 | 1,510,000 | 42,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 10,378 | 655 | 1,468,000 | 467,000 | $141.45 |
| 12/31/2016 | ADOBE INC. | ADBE | 9,723 | 2,301 | 1,001,000 | 195,000 | $102.95 |
| 09/30/2016 | ADOBE INC. | ADBE | 7,422 | 1,272 | 806,000 | 217,000 | $108.60 |
| 06/30/2016 | ADOBE INC. | ADBE | 6,150 | -7,723 | 589,000 | -712,000 | $95.77 |
| 03/31/2016 | ADOBE INC. | ADBE | 13,873 | 13,873 | 1,301,000 | 1,301,000 | $93.78 |
| 12/31/2015 | ADOBE INC. | ADBE | 9,342 | 9,342 | 890,000 | 890,000 | $95.27 |
| 09/30/2015 | ADOBE INC. | ADBE | 10,564 | 10,564 | 869,000 | 869,000 | $82.26 |
| 06/30/2015 | ADOBE INC. | ADBE | 11,830 | 11,830 | 958,000 | 958,000 | $80.98 |
| 03/31/2015 | ADOBE INC. | ADBE | 11,565 | 11,565 | 855,000 | 855,000 | $73.93 |
| 12/31/2014 | ADOBE INC. | ADBE | 7,008 | 7,008 | 509,000 | 509,000 | $72.63 |
| 09/30/2014 | ADOBE INC. | ADBE | 4,973 | 4,973 | 344,000 | 344,000 | $69.17 |
| 06/30/2014 | ADOBE INC. | ADBE | 0 | -5,198 | 0 | -342,000 | |
| 03/31/2014 | ADOBE INC. | ADBE | 5,198 | 5,198 | 342,000 | 342,000 | $65.79 |
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