News + Filings Holdings
|
JACOBS LEVY EQUITY MANAGEMENT, INC
> ADBE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ADOBE INC. | ADBE | 207,401 | 164,115 | 101,417,015,000 | 86,849,977,000 | $488,990.00 |
| 12/31/2022 | ADOBE INC. | ADBE | 43,286 | 4,381 | 14,567,038,000 | 14,556,331,000 | $336,530.01 |
| 09/30/2022 | ADOBE INC. | ADBE | 38,905 | 38,905 | 10,707,000 | 10,707,000 | $275.21 |
| 06/30/2022 | ADOBE INC. | ADBE | 0 | -8,047 | 0 | -3,666,000 | |
| 03/31/2022 | ADOBE INC. | ADBE | 8,047 | 8,047 | 3,666,000 | 3,666,000 | $455.57 |
| 12/31/2017 | ADOBE INC. | ADBE | 0 | -24,224 | 0 | -3,614,000 | |
| 09/30/2017 | ADOBE INC. | ADBE | 24,224 | -4,486 | 3,614,000 | -447,000 | $149.19 |
| 06/30/2017 | ADOBE INC. | ADBE | 28,710 | 11,310 | 4,061,000 | 1,797,000 | $141.45 |
| 03/31/2017 | ADOBE INC. | ADBE | 17,400 | -48,300 | 2,264,000 | -4,500,000 | $130.11 |
| 12/31/2016 | ADOBE INC. | ADBE | 65,700 | 65,700 | 6,764,000 | 6,764,000 | $102.95 |
| 06/30/2016 | ADOBE INC. | ADBE | 0 | -4,400 | 0 | -413,000 | |
| 03/31/2016 | ADOBE INC. | ADBE | 4,400 | 4,400 | 413,000 | 413,000 | $93.86 |
| 12/31/2015 | ADOBE INC. | ADBE | 24,670 | 24,670 | 2,317,000 | 2,317,000 | $93.92 |
| 09/30/2015 | ADOBE INC. | ADBE | 26,810 | 26,810 | 2,204,000 | 2,204,000 | $82.21 |
| 12/31/2008 | ADOBE INC. | ADBE | 0 | -195,900 | 0 | -7,717,000 | |
| 09/30/2008 | ADOBE INC. | ADBE | 0 | -195,900 | 0 | -7,717,000 | |
| 06/30/2008 | ADOBE INC. | ADBE | 195,900 | 152,700 | 7,717,000 | 6,180,000 | $39.39 |
| 03/31/2008 | ADOBE INC. | ADBE | 43,200 | 43,200 | 1,537,000 | 1,537,000 | $35.58 |
| 06/30/2007 | ADOBE INC. | ADBE | 0 | -926,500 | 0 | -34,707,000 | |
| 12/31/2006 | ADOBE INC. | ADBE | 0 | -926,500 | 0 | -34,707,000 | |
| 09/30/2006 | ADOBE INC. | ADBE | 926,500 | 914,900 | 34,707,000 | 34,355,000 | $37.46 |
| 06/30/2006 | ADOBE INC. | ADBE | 11,600 | 11,600 | 352,000 | 352,000 | $30.34 |
| 03/31/2006 | ADOBE INC. | ADBE | 0 | -26,164 | 0 | -967,000 | |
| 12/31/2005 | ADOBE INC. | ADBE | 26,164 | -1,961,044 | 967,000 | -58,351,000 | $36.96 |
| 09/30/2005 | ADOBE INC. | ADBE | 1,987,208 | -828,444 | 59,318,000 | -21,238,000 | $29.85 |
| 06/30/2005 | ADOBE INC. | ADBE | 2,815,652 | 1,688,726 | 80,556,000 | 4,860,000 | $28.61 |
| 03/31/2005 | ADOBE INC. | ADBE | 1,126,926 | 1,126,926 | 75,696,000 | 75,696,000 | $67.17 |
| 12/31/2004 | ADOBE INC. | ADBE | 0 | -6,900 | 0 | -341,000 | |
| 09/30/2004 | ADOBE INC. | ADBE | 6,900 | -247,800 | 341,000 | -11,503,000 | $49.42 |
| 06/30/2004 | ADOBE INC. | ADBE | 254,700 | -63,200 | 11,844,000 | -649,000 | $46.50 |
| 03/31/2004 | ADOBE INC. | ADBE | 317,900 | 317,900 | 12,493,000 | 12,493,000 | $39.30 |
| 09/30/2002 | ADOBE INC. | ADBE | 0 | -252,100 | 0 | -7,185,000 | |
| 06/30/2002 | ADOBE INC. | ADBE | 252,100 | 252,100 | 7,185,000 | 7,185,000 | $28.50 |
| 03/31/2001 | ADOBE INC. | ADBE | 0 | -85,300 | 0 | -4,963,000 | |
| 12/31/2000 | ADOBE INC. | ADBE | 85,300 | 85,300 | 4,963,000 | 4,963,000 | $58.18 |
| << Prev Next >> |
|