A detailed history of Applied Finance Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 117,756 shares of ADBE stock, worth $59.7 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
117,756
Previous 67,392 74.73%
Holding current value
$59.7 Million
Previous $34 Billion 92.37%
% of portfolio
3.03%
Previous 2.39%

Shares

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

Jul 31, 2024

BUY
$439.02 - $555.54 $22.1 Million - $28 Million
50,364 Added 74.73%
117,756 $65.4 Billion
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $4.06 Million - $5.24 Million
8,252 Added 13.95%
67,392 $34 Billion
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $123,715 - $154,613
244 Added 0.41%
59,140 $35.3 Billion
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $1.14 Million - $1.33 Million
-2,362 Reduced 3.86%
58,896 $30 Billion
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $20.5 Million - $30.3 Million
61,258 New
61,258 $30 Billion

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
Track This Portfolio

Track Applied Finance Capital Management, LLC Portfolio

Follow Applied Finance Capital 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 Applied Finance Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Applied Finance Capital Management, LLC with notifications on news.