Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ADBEADBE
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ADOBE INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 3.4M shares of ADBE (ADOBE INC), worth $697.4M as of 2026-Q2. The position was increased (+6.8% shares). ADBE represents 0.1% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$697.4M

Current Shares

3.4M

Total Value Change

+$266.1M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.4M
+6.8%
$697.4M0.1%$205.02
34
2026-Q1
Increased
3.2M
+2.3%
$774.4M0.1%$243.08
39
2025-Q4
Increased
3.1M
+2.1%
$1.1B0.2%$349.99
39
2025-Q3
Increased
3.1M
+4.4%
$1.1B0.2%$352.75
40
2025-Q2
Increased
2.9M
+0.8%
$1.1B0.2%$386.88
38
2025-Q1
Increased
2.9M
+3.2%
$1.1B0.2%$383.53
39
2024-Q4
Increased
2.8M
+3.4%
$1.2B0.2%$444.68
39
2024-Q3
Increased
2.7M
+0.8%
$1.4B0.3%$517.78
38
2024-Q2
Increased
2.7M
+1.8%
$1.5B0.3%$555.54
39
2024-Q1
Increased
2.6M
+1.7%
$1.3B0.3%$504.60
39
2023-Q4
Increased
2.6M
+2.6%
$1.6B0.4%$596.60
39
2023-Q3
Increased
2.5M
+0.2%
$1.3B0.4%$509.90
38
2023-Q2
Increased
2.5M
+1.1%
$1.2B0.4%$488.99
38
2023-Q1
Increased
2.5M
+0.1%
$964.4M0.3%$385.37
38
2022-Q4
Increased
2.5M
+4.2%
$841.3M0.3%$336.53
40
2022-Q3
Increased
2.4M
+0.7%
$660.1M0.2%$275.20
38
2022-Q2
Decreased
2.4M
-0.6%
$872.2M0.3%$366.06
0
2022-Q1
Increased
2.4M
+0.4%
$1.1B0.3%$455.62
38
2021-Q4
Increased
2.4M
+2.2%
$1.4B0.4%$567.06
39
2021-Q3
Increased
2.3M
+1.4%
$1.3B0.4%$575.72
39
2021-Q2
Increased
2.3M
+1.6%
$1.3B0.4%$585.64
39
2021-Q1
Decreased
2.3M
-1.3%
$1.1B0.4%$475.37
0
2020-Q4
Decreased
2.3M
-0.0%
$1.1B0.5%$500.12
0
2020-Q3
Increased
2.3M
+0.6%
$1.1B0.5%$490.43
45
2020-Q2
Increased
2.3M
+3.2%
$993.5M0.5%$435.31
39
2020-Q1
Increased
2.2M
+3.0%
$703.7M0.4%$318.24
39
2019-Q4
Increased
2.1M
+1.2%
$708.1M0.4%$329.81
38
2019-Q3
Increased
2.1M
+1.0%
$585.9M0.3%$276.25
38
2019-Q2
Increased
2.1M
+2.2%
$618.6M0.4%$294.65
38
2019-Q1
Increased
2.1M
+7.8%
$547.4M0.4%$266.49
41
2018-Q4
First report
1.9M
-
$431.3M0.3%$226.24
0

Other major holders of ADBE: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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