A detailed history of Alhambra Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 1,316 shares of ADBE stock, worth $700,309. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,316
Previous 1,311 0.38%
Holding current value
$700,309
Previous $661,000 10.59%
% of portfolio
0.41%
Previous 0.37%

Shares

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

Jul 15, 2024

BUY
$439.02 - $555.54 $2,195 - $2,777
5 Added 0.38%
1,316 $731,000
Q4 2023

Jan 17, 2024

SELL
$507.03 - $633.66 $2,535 - $3,168
-5 Reduced 0.38%
1,311 $782,000
Q2 2023

Jul 14, 2023

BUY
$335.45 - $495.18 $50,317 - $74,277
150 Added 12.86%
1,316 $643,000
Q4 2022

Jan 19, 2023

SELL
$281.52 - $345.96 $563 - $691
-2 Reduced 0.17%
1,166 $0
Q2 2022

Jul 15, 2022

SELL
$360.79 - $468.81 $40,769 - $52,975
-113 Reduced 8.82%
1,168 $428,000
Q4 2021

Jan 21, 2022

SELL
$549.77 - $688.37 $54,977 - $68,837
-100 Reduced 7.24%
1,281 $726,000
Q3 2021

Oct 19, 2021

SELL
$575.72 - $666.59 $5,757 - $6,665
-10 Reduced 0.72%
1,381 $795,000
Q2 2021

Jul 15, 2021

BUY
$472.09 - $590.75 $9,441 - $11,815
20 Added 1.46%
1,391 $815,000
Q1 2021

Apr 16, 2021

BUY
$421.2 - $501.64 $61,495 - $73,239
146 Added 11.92%
1,371 $652,000
Q3 2020

Nov 17, 2020

SELL
$426.29 - $533.8 $3,836 - $4,804
-9 Reduced 0.73%
1,225 $601,000
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $52,556 - $78,858
179 Added 16.97%
1,234 $537,000
Q4 2019

Feb 10, 2020

BUY
$261.09 - $331.2 $275,449 - $349,416
1,055 New
1,055 $348,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $247B
  • 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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