A detailed history of 111 Capital transactions in Adobe Inc. stock. As of the latest transaction made, 111 Capital holds 21,772 shares of ADBE stock, worth $7.26 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
21,772
Previous 3,493 523.3%
Holding current value
$7.26 Million
Previous $1.34 Billion 528.75%
% of portfolio
1.45%
Previous 0.26%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025

BUY
$340.0 - $420.68 $6.21 Million - $7.69 Million
18,279 Added 523.3%
21,772 $8.42 Billion
Q1 2025

May 15, 2025

BUY
$377.84 - $464.11 $369,149 - $453,435
977 Added 38.83%
3,493 $1.34 Billion
Q4 2024

Mar 18, 2025

BUY
$437.39 - $552.96 $1.1 Million - $1.39 Million
2,516 New
2,516 $1.12 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $155B
  • Description
  • Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...
More about ADBE
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