D'Orazio & Associates, Inc. Adobe Inc. Transaction History

D'Orazio & Associates, Inc.

$701 Million
Q2 2025

A detailed history of D'Orazio & Associates, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 1,149 shares of ADBE stock, worth $376,125. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,149

Previous 1,072 7.18%

Holding current value

$376,125

Previous $411,000 8.03%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$340.0 - $420.68 $26,180 - $32,392	77 Added 7.18%	1,149 $444,000
Q1 2025 Apr 17, 2025	BUY	$377.84 - $464.11 $15,113 - $18,564	40 Added 3.88%	1,072 $411,000
Q4 2024 Jan 28, 2025	SELL	$437.39 - $552.96 $58,172 - $73,543	-133 Reduced 11.42%	1,032 $458,000
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $7,621 - $8,798	15 Added 1.3%	1,165 $603,000
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $92,194 - $116,663	-210 Reduced 15.44%	1,150 $638,000
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $10,834 - $13,964	22 Added 1.64%	1,360 $686,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $49,181 - $61,465	97 Added 7.82%	1,338 $798,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $105,402 - $123,708	219 Added 21.43%	1,241 $632,000
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $160,345 - $236,696	-478 Reduced 31.87%	1,022 $499,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $34,297 - $41,968	-107 Reduced 6.66%	1,500 $578,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $452,402 - $555,957	1,607 New	1,607 $0
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $390,374 - $507,252	1,082 New	1,082 $396,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $106,655 - $133,543	-194 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $111,689 - $129,318	194 New	194 $112,000

Others Institutions Holding ADBE

# of Institutions

3,021

Shares Held

341M

Call Options Held

9.77M

Put Options Held

11.8M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $152B
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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D'Orazio & Associates, Inc. Adobe Inc. Transaction History