A detailed history of Anchor Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 14,576 shares of ADBE stock, worth $8.28 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
14,576
Previous 14,425 1.05%
Holding current value
$8.28 Million
Previous $8.61 Billion 14.54%
% of portfolio
0.77%
Previous 0.99%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $74,361 - $95,848
151 Added 1.05%
14,576 $7.36 Billion
Q4 2023

Jan 02, 2024

BUY
$507.03 - $633.66 $7.31 Million - $9.14 Million
14,425 New
14,425 $8.61 Billion
Q3 2023

Jan 02, 2024

SELL
$481.29 - $564.88 $84,225 - $98,854
-175 Reduced 1.23%
14,003 $7.14 Billion
Q2 2023

Jan 02, 2024

SELL
$335.45 - $495.18 $146,591 - $216,393
-437 Reduced 2.99%
14,178 $6.93 Billion
Q1 2023

Jan 02, 2024

BUY
$320.54 - $392.23 $43,593 - $53,343
136 Added 0.94%
14,615 $5.63 Billion
Q4 2022

Jan 02, 2024

BUY
$281.52 - $345.96 $15,202 - $18,681
54 Added 0.37%
14,479 $4.87 Billion
Q3 2022

Jan 02, 2024

BUY
$275.2 - $451.02 $89,164 - $146,130
324 Added 2.25%
14,749 $4.06 Billion
Q2 2022

Jan 02, 2024

SELL
$360.79 - $468.81 $204,207 - $265,346
-566 Reduced 3.85%
14,128 $5.17 Billion
Q1 2022

Jan 02, 2024

BUY
$411.5 - $564.37 $386,810 - $530,507
940 Added 6.83%
14,694 $6.69 Billion
Q4 2021

Jan 02, 2024

SELL
$549.77 - $688.37 $20,341 - $25,469
-37 Reduced 0.27%
13,754 $7.8 Billion
Q3 2021

Jan 02, 2024

SELL
$575.72 - $666.59 $365,006 - $422,618
-634 Reduced 4.4%
13,791 $7.94 Billion
Q2 2021

Jan 02, 2024

BUY
$472.09 - $590.75 $316,772 - $396,393
671 Added 5.12%
13,777 $8.07 Billion
Q1 2021

Jan 02, 2024

BUY
$421.2 - $501.64 $825,130 - $982,712
1,959 Added 17.57%
13,106 $6.23 Billion
Q4 2020

Jan 02, 2024

SELL
$444.94 - $514.31 $274,527 - $317,329
-617 Reduced 5.24%
11,147 $5.57 Billion
Q3 2020

Jan 02, 2024

SELL
$426.29 - $533.8 $1.13 Million - $1.42 Million
-2,661 Reduced 18.45%
11,764 $5.77 Billion
Q2 2020

Jan 02, 2024

BUY
$293.61 - $440.55 $19,965 - $29,957
68 Added 0.6%
11,343 $4.94 Billion
Q1 2020

Jan 02, 2024

BUY
$285.0 - $383.28 $88,065 - $118,433
309 Added 2.82%
11,275 $3.59 Billion
Q4 2019

Jan 02, 2024

BUY
$261.09 - $331.2 $270,750 - $343,454
1,037 Added 10.44%
10,966 $3.62 Billion
Q3 2019

Jan 02, 2024

SELL
$272.47 - $311.27 $1.23 Million - $1.4 Million
-4,496 Reduced 31.17%
9,929 $2.74 Billion
Q2 2019

Jan 02, 2024

BUY
$259.03 - $302.11 $20,722 - $24,168
80 Added 0.81%
9,952 $2.93 Billion
Q1 2019

Jan 02, 2024

SELL
$215.7 - $267.69 $31,060 - $38,547
-144 Reduced 1.44%
9,872 $2.63 Billion
Q4 2018

Jan 02, 2024

SELL
$205.16 - $275.49 $10,052 - $13,499
-49 Reduced 0.49%
10,016 $2.27 Billion
Q3 2018

Jan 02, 2024

SELL
$242.01 - $274.69 $1.06 Million - $1.2 Million
-4,360 Reduced 30.23%
10,065 $2.72 Billion
Q2 2018

Jan 03, 2024

SELL
$212.28 - $258.1 $901,340 - $1.1 Million
-4,246 Reduced 29.44%
10,179 $2.48 Billion
Q1 2018

Jan 03, 2024

BUY
$177.7 - $229.75 $16,526 - $21,366
93 Added 0.95%
9,870 $2.13 Billion
Q4 2017

Jan 03, 2024

BUY
$147.94 - $185.4 $55,181 - $69,154
373 Added 3.97%
9,777 $1.71 Billion
Q3 2017

Jan 03, 2024

BUY
$144.57 - $156.87 $6,216 - $6,745
43 Added 0.46%
9,404 $1.4 Billion
Q2 2017

Jan 03, 2024

SELL
N/A
-5,064 Reduced 35.11%
9,361 $1.32 Billion
Q1 2017

Jan 03, 2024

SELL
N/A
-105 Reduced 1.13%
9,183 $1.19 Billion
Q4 2016

Jan 03, 2024

SELL
N/A
-15 Reduced 0.16%
9,288 $956 Million
Q3 2016

Jan 03, 2024

SELL
N/A
-50 Reduced 0.53%
9,303 $1.01 Billion
Q2 2016

Jan 03, 2024

SELL
N/A
-5,072 Reduced 35.16%
9,353 $896 Million
Q1 2016

Jan 03, 2024

SELL
N/A
-4,964
9,461 $887 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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 Anchor Investment Management, LLC Portfolio

Follow Anchor 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 Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.