Back to OMERS ADMINISTRATION Corp OMERS ADMINISTRATION Corp

ADBEADBE
23 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in ADOBE INC

OMERS ADMINISTRATION Corp holds 32,844 shares of ADBE (ADOBE INC), worth $6.7M as of 2026-Q2. The position was increased (+16.1% shares). ADBE represents 0.0% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$6.7M

Current Shares

32,844

Total Value Change

+$1.1M

Total Shares Change

+21,514

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
32,844
+16.1%
$6.7M0.0%$205.02
32
2026-Q1
Increased
28,289
+27.8%
$6.9M0.0%$243.08
34
2025-Q4
Decreased
22,133
-9.5%
$7.7M0.1%$349.99
0
2025-Q3
Decreased
24,454
-14.9%
$8.6M0.1%$352.75
0
2025-Q2
Decreased
28,754
-91.7%
$11.1M0.1%$386.88
0
2025-Q1
Increased
348,303
+1.7%
$133.6M1.2%$383.53
48
2024-Q4
Increased
342,332
+0.4%
$152.2M1.3%$444.68
48
2024-Q3
Increased
341,067
+0.4%
$176.6M1.6%$517.78
48
2024-Q2
Decreased
339,567
-19.0%
$188.6M1.8%$555.54
0
2024-Q1
Unchanged
419,111
0.0%
$211.5M2.4%$504.60
0
2023-Q4
Decreased
419,111
-10.3%
$250M3.2%$596.60
0
2023-Q3
Decreased
467,243
-2.5%
$238.2M3.6%$509.90
0
2023-Q2
Decreased
479,434
-15.3%
$234.4M3.6%$488.99
0
2023-Q1
Unchanged
566,107
0.0%
$218.2M3.4%$385.37
0
2022-Q4
Unchanged
566,107
0.0%
$190.5M3.1%$336.53
0
2022-Q3
Increased
566,107
+0.8%
$155.8M2.6%$275.20
52
2022-Q2
Increased
561,334
+77.9%
$205.5M3.0%$366.06
80
2022-Q1
Increased
315,561
+39.9%
$143.8M1.8%$455.62
63
2021-Q4
Decreased
225,561
-0.5%
$127.9M1.7%$567.06
0
2021-Q3
New
226,657
-
$130.5M1.9%$575.72
69
2021-Q2
Exited
0
-100.0%
$00.0%$585.64
0
2021-Q1
Unchanged
11,330
0.0%
$5.4M0.1%$475.37
0
2020-Q4
New
11,330
-
$5.7M0.1%$500.12
45

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

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