A detailed history of American Assets Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, American Assets Investment Management, LLC holds 3,000 shares of ADBE stock, worth $1.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$1.65 Million
Previous $1.67 Million 6.78%
% of portfolio
0.14%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 29, 2021

SELL
$421.2 - $501.64 $1.31 Million - $1.57 Million
-3,120 Reduced 50.98%
3,000 $1.43 Million
Q3 2020

Oct 30, 2020

SELL
$426.29 - $533.8 $21,314 - $26,689
-50 Reduced 0.81%
6,120 $3 Million
Q1 2019

May 01, 2019

SELL
$215.7 - $267.69 $1.33 Million - $1.65 Million
-6,170 Closed
0 $0
Q4 2018

Feb 01, 2019

SELL
$205.16 - $275.49 $1.27 Million - $1.7 Million
-6,180 Reduced 50.04%
6,170 $1.4 Million
Q3 2018

Oct 22, 2018

BUY
$242.01 - $274.69 $2.99 Million - $3.39 Million
12,350 New
12,350 $3.33 Million
Q4 2017

Jan 29, 2018

SELL
$147.94 - $185.4 $1.84 Million - $2.31 Million
-12,470 Closed
0 $0
Q3 2017

Oct 27, 2017

BUY
$144.57 - $156.87 $1.8 Million - $1.96 Million
12,470
12,470 $1.86 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $256B
  • 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
Track This Portfolio

Track American Assets Investment Management, LLC Portfolio

Follow American Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on American Assets Investment Management, LLC with notifications on news.