A detailed history of Thematics Asset Management transactions in Adobe Inc. stock. As of the latest transaction made, Thematics Asset Management holds 17,451 shares of ADBE stock, worth $8.85 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
17,451
Previous 19,093 8.6%
Holding current value
$8.85 Million
Previous $9.63 Million 0.62%
% of portfolio
0.4%
Previous 0.4%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $720,870 - $912,196
-1,642 Reduced 8.6%
17,451 $9.69 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $2.89 Million - $3.73 Million
5,871 Added 44.4%
19,093 $9.63 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $37,520 - $46,890
74 Added 0.56%
13,222 $7.89 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $1.11 Million - $1.3 Million
-2,302 Reduced 14.9%
13,148 $6.7 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $481,706 - $711,078
-1,436 Reduced 8.5%
15,450 $7.55 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $552,610 - $676,204
1,724 Added 11.37%
16,886 $6.51 Million
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $4.27 Million - $5.25 Million
15,162 New
15,162 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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