A detailed history of Arrowstreet Capital, Limited Partnership transactions in Adobe Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,164,368 shares of ADBE stock, worth $620 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,164,368
Previous 1,470,475 20.82%
Holding current value
$620 Million
Previous $742 Million 12.82%
% of portfolio
0.57%
Previous 0.69%

Shares

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

Aug 14, 2024

SELL
$439.02 - $555.54 $134 Million - $170 Million
-306,107 Reduced 20.82%
1,164,368 $647 Million
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $32.6 Million - $42 Million
-66,172 Reduced 4.31%
1,470,475 $742 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $137 Million - $171 Million
269,317 Added 21.25%
1,536,647 $917 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $97.8 Million - $115 Million
203,223 Added 19.1%
1,267,330 $646 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $373 Million - $551 Million
-1,113,085 Reduced 51.12%
1,064,107 $520 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $119 Million - $146 Million
372,211 Added 20.62%
2,177,192 $839 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $110 Million - $136 Million
392,404 Added 27.78%
1,804,981 $607 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $146 Million - $239 Million
530,178 Added 60.08%
1,412,577 $389 Million
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $289 Million - $376 Million
-801,246 Reduced 47.59%
882,399 $323 Million
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $282 Million - $386 Million
-684,569 Reduced 28.91%
1,683,645 $767 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $13.8 Million - $17.3 Million
-25,105 Reduced 1.05%
2,368,214 $1.34 Billion
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $201 Million - $233 Million
349,132 Added 17.08%
2,393,319 $1.38 Billion
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $146 Million - $183 Million
309,945 Added 17.87%
2,044,187 $1.2 Billion
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $150 Million - $179 Million
355,879 Added 25.82%
1,734,242 $824 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $50.3 Million - $58.1 Million
112,949 Added 8.93%
1,378,363 $689 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $28 Million - $35.1 Million
65,719 Added 5.48%
1,265,414 $621 Million
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $26.8 Million - $40.3 Million
91,436 Added 8.25%
1,199,695 $522 Million
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $18.6 Million - $25 Million
65,221 Added 6.25%
1,108,259 $353 Million
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $9.59 Million - $12.2 Million
36,729 Added 3.65%
1,043,038 $344 Million
Q3 2019

Nov 14, 2019

SELL
$272.47 - $311.27 $140 Million - $160 Million
-513,133 Reduced 33.77%
1,006,309 $278 Million
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $141 Million - $164 Million
-542,529 Reduced 26.31%
1,519,442 $448 Million
Q1 2019

May 15, 2019

SELL
$215.7 - $267.69 $98 Million - $122 Million
-454,522 Reduced 18.06%
2,061,971 $549 Million
Q4 2018

Feb 14, 2019

SELL
$205.16 - $275.49 $318 Million - $428 Million
-1,551,936 Reduced 38.15%
2,516,493 $569 Million
Q3 2018

Nov 14, 2018

SELL
$242.01 - $274.69 $30 Million - $34.1 Million
-124,031 Reduced 2.96%
4,068,429 $1.1 Billion
Q2 2018

Aug 14, 2018

SELL
$212.28 - $258.1 $127 Million - $155 Million
-598,624 Reduced 12.49%
4,192,460 $1.02 Billion
Q1 2018

May 14, 2018

SELL
$177.7 - $229.75 $103 Million - $133 Million
-577,712 Reduced 10.76%
4,791,084 $1.04 Billion
Q4 2017

Feb 09, 2018

BUY
$147.94 - $185.4 $19 Million - $23.8 Million
128,148 Added 2.45%
5,368,796 $941 Million
Q3 2017

Nov 14, 2017

BUY
$144.57 - $156.87 $758 Million - $822 Million
5,240,648
5,240,648 $782 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $248B
  • 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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