Brinker Capital Investments, LLC Adobe Inc. Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 55,195 shares of ADBE stock, worth $24.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

55,195

Previous 55,606 0.74%

Holding current value

$24.8 Million

Previous $15.3 Million 21.38%

% of portfolio

0.37%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $115,704 - $142,189	-411 Reduced 0.74%	55,195 $18.6 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $1.23 Million - $2.02 Million	4,471 Added 8.74%	55,606 $15.3 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $5.93 Million - $7.7 Million	16,424 Added 47.32%	51,135 $18.7 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $952,622 - $1.31 Million	-2,315 Reduced 6.25%	34,711 $15.8 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $3.26 Million - $4.08 Million	5,933 Added 19.08%	37,026 $21 Million
Q3 2021 Nov 08, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 0.08%	31,093 $18.2 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $2.02 Million - $2.53 Million	4,285 Added 15.97%	31,118 $18.2 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $4.92 Million - $5.86 Million	-11,689 Reduced 30.34%	26,833 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $6.67 Million - $7.71 Million	14,992 Added 63.71%	38,522 $19.3 Million
Q3 2020 Dec 03, 2020	BUY	$426.29 - $533.8 $8.74 Million - $10.9 Million	20,496 Added 675.54%	23,530 $11.5 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $53,143 - $79,739	-181 Reduced 5.63%	3,034 $1.32 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $277,020 - $372,548	-972 Reduced 23.21%	3,215 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $25,586 - $32,457	-98 Reduced 2.29%	4,187 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $85,283 - $97,427	-313 Reduced 6.81%	4,285 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $91,955 - $107,249	355 Added 8.37%	4,598 $1.36 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $1.31 Million - $1.63 Million	-6,092 Reduced 58.95%	4,243 $1.13 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $178,694 - $239,951	-871 Reduced 7.77%	10,335 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $348,736 - $395,828	-1,441 Reduced 11.39%	11,206 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $107,838 - $131,114	-508 Reduced 3.86%	12,647 $3.08 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $9,418 - $12,176	-53 Reduced 0.4%	13,155 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $27,220 - $34,113	184 Added 1.41%	13,208 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $64,622 - $70,120	447 Added 3.55%	13,024 $1.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,577	12,577 $1.78 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 $209B
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 Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

Brinker Capital Investments, LLC Adobe Inc. Transaction History