A detailed history of Smith Group Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Smith Group Asset Management, LLC holds 46,239 shares of ADBE stock, worth $20.6 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
46,239
Previous 45,294 2.09%
Holding current value
$20.6 Million
Previous $25.2 Billion 4.85%
% of portfolio
1.99%
Previous 2.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$508.13 - $586.55 $480,182 - $554,289
945 Added 2.09%
46,239 $23.9 Billion
Q2 2024

Jul 30, 2024

BUY
$439.02 - $555.54 $733,602 - $928,307
1,671 Added 3.83%
45,294 $25.2 Billion
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $1.95 Million - $2.52 Million
3,969 Added 10.01%
43,623 $22 Billion
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $7.11 Million - $8.88 Million
-14,018 Reduced 26.12%
39,654 $23.7 Billion
Q1 2022

May 05, 2022

BUY
$411.5 - $564.37 $495,034 - $678,937
1,203 Added 2.29%
53,672 $24.4 Million
Q4 2021

Feb 02, 2022

SELL
$549.77 - $688.37 $14.9 Million - $18.6 Million
-27,072 Reduced 34.04%
52,469 $29.7 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $45.8 Million - $53 Million
79,541 New
79,541 $45.8 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $207B
  • 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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