Axiom Investors LLC Adobe Inc. Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

A detailed history of Axiom Investors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 139,785 shares of ADBE stock, worth $70.9 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

139,785

Previous 332,026 57.9%

Holding current value

$70.9 Million

Previous $168 Million 53.65%

% of portfolio

0.69%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $84.4 Million - $107 Million	-192,241 Reduced 57.9%	139,785 $77.7 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $20.6 Million - $26.5 Million	41,795 Added 14.4%	332,026 $168 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $38.7 Million - $48.4 Million	76,408 Added 35.73%	290,231 $173 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $17.6 Million - $20.7 Million	36,591 Added 20.65%	213,823 $109 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $565,568 - $834,873	-1,686 Reduced 0.94%	177,232 $86.7 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $1.01 Million - $1.23 Million	3,146 Added 1.79%	178,918 $68.9 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $4.24 Million - $5.22 Million	-15,074 Reduced 7.9%	175,772 $59.2 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.14 Million - $1.87 Million	-4,153 Reduced 2.13%	190,846 $52.5 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $4.1 Million - $5.33 Million	11,374 Added 6.19%	194,999 $71.4 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $67.3 Million - $92.4 Million	-163,664 Reduced 47.13%	183,625 $83.7 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $53.5 Million - $67 Million	-97,306 Reduced 21.89%	347,289 $197 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $13.5 Million - $15.6 Million	23,432 Added 5.56%	444,595 $256 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $21.8 Million - $27.2 Million	46,077 Added 12.28%	421,163 $247 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $60.2 Million - $71.7 Million	-143,016 Reduced 27.6%	375,086 $178 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $12.3 Million - $14.3 Million	-27,734 Reduced 5.08%	518,102 $259 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $8.59 Million - $10.8 Million	20,160 Added 3.84%	545,836 $268 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $22.5 Million - $33.8 Million	-76,664 Reduced 12.73%	525,676 $229 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $34.9 Million - $47 Million	122,553 Added 25.54%	602,340 $192 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $983,264 - $1.25 Million	-3,766 Reduced 0.78%	479,787 $158 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $111,985 - $127,931	-411 Reduced 0.08%	483,553 $134 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $22 Million - $25.6 Million	84,758 Added 21.23%	483,964 $143 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $7.37 Million - $9.15 Million	34,189 Added 9.37%	399,206 $106 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $10.8 Million - $14.6 Million	52,872 Added 16.94%	365,017 $82.6 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $5.96 Million - $6.77 Million	-24,640 Reduced 7.32%	312,145 $84.3 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $19.6 Million - $23.9 Million	-92,447 Reduced 21.54%	336,785 $82.1 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $7.58 Million - $9.8 Million	-42,665 Reduced 9.04%	429,232 $92.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $16.5 Million - $20.7 Million	-111,583 Reduced 19.12%	471,897 $82.7 Million
Q3 2017 Nov 09, 2017	SELL	$144.57 - $156.87 $1.87 Million - $2.03 Million	-12,913 Reduced 2.17%	583,480 $87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	596,393	596,393 $84.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of Axiom Investors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Axiom Investors LLC with notifications on news.

Account

Axiom Investors LLC Adobe Inc. Transaction History