Audent Global Asset Management, LLC Adobe Inc. Transaction History

Audent Global Asset Management, LLC

$138 Million
Q2 2025

A detailed history of Audent Global Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 5,306 shares of ADBE stock, worth $1.85 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

5,306

Previous 5,331 0.47%

Holding current value

$1.85 Million

Previous $2.04 Million 0.39%

% of portfolio

1.48%

Previous 1.69%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$340.0 - $420.68 $8,500 - $10,517	-25 Reduced 0.47%	5,306 $2.05 Million
Q1 2025 Apr 28, 2025	SELL	$377.84 - $464.11 $29,093 - $35,736	-77 Reduced 1.42%	5,331 $2.04 Million
Q4 2024 Mar 04, 2025	BUY	$437.39 - $552.96 $1.99 Million - $2.51 Million	4,547 Added 528.11%	5,408 $2.4 Million
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $1.48 Million - $1.71 Million	-2,914 Reduced 77.19%	861 $445,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $262,094 - $331,657	-597 Reduced 13.66%	3,775 $2.1 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $700,770 - $903,263	1,423 Added 48.25%	4,372 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $543,536 - $679,283	-1,072 Reduced 26.66%	2,949 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $750,737 - $1.11 Million	2,238 Added 125.52%	4,021 $1.97 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $341,375 - $417,724	-1,065 Reduced 37.39%	1,783 $687,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $578,805 - $711,293	2,056 Added 259.6%	2,848 $958,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3.63 Million - $4.71 Million	-10,048 Reduced 92.69%	792 $290,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $967,848 - $1.33 Million	-2,352 Reduced 17.83%	10,840 $4.94 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $7.25 Million - $9.08 Million	13,192 New	13,192 $7.48 Million

Others Institutions Holding ADBE

# of Institutions

3,104

Shares Held

342M

Call Options Held

9.91M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $162B
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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Audent Global Asset Management, LLC Adobe Inc. Transaction History