Ascent Capital Management, LLC Adobe Inc. Transaction History
Ascent Capital Management, LLC
- $99.3 Billion
- Q1 2025
A detailed history of Ascent Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ascent Capital Management, LLC holds 628 shares of ADBE stock, worth $235,487. This represents 0.24% of its overall portfolio holdings.
Number of Shares
628
Previous 616
1.95%
Holding current value
$235,487
Previous $274 Million
12.07%
% of portfolio
0.24%
Previous 0.28%
Shares
2 transactions
Others Institutions Holding ADBE
# of Institutions
3,133Shares Held
343MCall Options Held
10.4MPut Options Held
15.5M-
Vanguard Group Inc Valley Forge, PA41MShares$15.4 Billion0.33% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$14.5 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.5MShares$7.7 Billion0.37% of portfolio
-
Geode Capital Management, LLC Boston, MA10.7MShares$4 Billion0.38% of portfolio
-
Morgan Stanley New York, NY8.32MShares$3.12 Billion0.27% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $174B
- 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...