Cambridge Investment Research Advisors, Inc. Adobe Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 61,110 shares of ADBE stock, worth $23.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

61,110

Previous 65,374 6.52%

Holding current value

$23.4 Million

Previous $33.8 Million 19.72%

% of portfolio

0.09%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$437.39 - $552.96 $1.87 Million - $2.36 Million	-4,264 Reduced 6.52%	61,110 $27.2 Million
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $2.66 Million - $3.08 Million	5,244 Added 8.72%	65,374 $33.8 Million
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $5.67 Million - $7.18 Million	-12,920 Reduced 17.69%	60,130 $33.4 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $1.34 Million - $1.73 Million	-2,722 Reduced 3.59%	73,050 $36.9 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $5.88 Million - $7.35 Million	-11,605 Reduced 13.28%	75,772 $45.2 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $4.62 Million - $5.42 Million	9,602 Added 12.35%	87,377 $44.6 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $2.95 Million - $4.35 Million	8,781 Added 12.73%	77,775 $38 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $2.37 Million - $2.89 Million	7,379 Added 11.98%	68,994 $26.6 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $1.6 Million - $1.97 Million	-5,696 Reduced 8.46%	61,615 $20.7 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $149,984 - $245,805	-545 Reduced 0.8%	67,311 $18.5 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $389,653 - $506,314	-1,080 Reduced 1.57%	67,856 $24.8 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $374,876 - $514,141	-911 Reduced 1.3%	68,936 $31.4 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $2.73 Million - $3.42 Million	4,968 Added 7.66%	69,847 $39.6 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $3.68 Million - $4.27 Million	-6,400 Reduced 8.98%	64,879 $37.4 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $2.98 Million - $3.73 Million	6,315 Added 9.72%	71,279 $41.7 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $282,204 - $336,098	670 Added 1.04%	64,964 $30.9 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $2.13 Million - $2.46 Million	-4,789 Reduced 6.93%	64,294 $32.2 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $1.71 Million - $2.15 Million	4,023 Added 6.18%	69,083 $33.9 Million
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $1.84 Million - $2.76 Million	6,259 Added 10.64%	65,060 $28.3 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $1.37 Million - $1.85 Million	4,817 Added 8.92%	58,801 $18.7 Million
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $509,125 - $645,840	-1,950 Reduced 3.49%	53,984 $17.8 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $97,271 - $111,123	357 Added 0.64%	55,934 $15.5 Million
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $378,188 - $432,042	1,388 Added 2.56%	55,577 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $76,413 - $89,122	295 Added 0.55%	54,189 $0
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $222,386 - $275,988	-1,031 Reduced 1.88%	53,894 $0
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $1.84 Million - $2.47 Million	-8,978 Reduced 14.05%	54,925 $12.4 Million
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $4.68 Million - $5.31 Million	19,344 Added 43.41%	63,903 $0
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $1.83 Million - $2.23 Million	8,636 Added 24.04%	44,559 $0
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $459,176 - $593,674	2,584 Added 7.75%	35,923 $0
Q4 2017 Feb 22, 2018	BUY	$147.94 - $185.4 $985,724 - $1.24 Million	6,663 Added 24.98%	33,339 $0
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $111,174 - $120,633	769 Added 2.97%	26,676 $3.98 Million
Q2 2017 Aug 08, 2017	BUY	N/A	25,907	25,907 $3.66 Million

Others Institutions Holding ADBE

# of Institutions

3,162

Shares Held

345M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $178B
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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Cambridge Investment Research Advisors, Inc. Adobe Inc. Transaction History