Ashfield Capital Partners, LLC Adobe Inc. Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 39,134 shares of ADBE stock, worth $17.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

39,134

Previous 39,575 1.11%

Holding current value

$17.5 Million

Previous $14.5 Million 25.66%

% of portfolio

0.9%

Previous 1.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $121,363 - $198,899	-441 Reduced 1.11%	39,134 $10.8 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $176,787 - $229,716	-490 Reduced 1.22%	39,575 $14.5 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $74,481 - $102,150	-181 Reduced 0.45%	40,065 $18.3 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $277,633 - $347,626	-505 Reduced 1.24%	40,246 $22.8 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $188,260 - $217,974	-327 Reduced 0.8%	40,751 $23.5 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $1.49 Million - $1.86 Million	-3,154 Reduced 7.13%	41,078 $24.1 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $998,244 - $1.19 Million	-2,370 Reduced 5.09%	44,232 $21 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $144,605 - $167,150	-325 Reduced 0.69%	46,602 $23.3 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $611,726 - $766,002	-1,435 Reduced 2.97%	46,927 $23 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $677,358 - $1.02 Million	-2,307 Reduced 4.55%	48,362 $21.1 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $52,155 - $70,140	-183 Reduced 0.36%	50,669 $16.1 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $305,736 - $387,835	-1,171 Reduced 2.25%	50,852 $16.8 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $393,991 - $450,096	-1,446 Reduced 2.7%	52,023 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $262,397 - $306,037	-1,013 Reduced 1.86%	53,469 $15.8 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $432,478 - $536,718	2,005 Added 3.82%	54,482 $14.5 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $416,679 - $559,520	2,031 Added 4.03%	52,477 $11.9 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $128,991 - $146,409	-533 Reduced 1.05%	50,446 $13.6 Million
Q2 2018 Jul 26, 2018	SELL	$212.28 - $258.1 $453,854 - $551,817	-2,138 Reduced 4.03%	50,979 $12.4 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $59,529 - $76,966	-335 Reduced 0.63%	53,117 $11.5 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $196,464 - $246,211	-1,328 Reduced 2.42%	53,452 $9.37 Million
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $601,555 - $652,736	-4,161 Reduced 7.06%	54,780 $8.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,941	58,941 $8.34 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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...

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Ashfield Capital Partners, LLC Adobe Inc. Transaction History