A detailed history of Davidson Investment Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 33,553 shares of ADBE stock, worth $19 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
33,553
Previous 33,624 0.21%
Holding current value
$19 Million
Previous $20.1 Million 15.6%
% of portfolio
0.88%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $34,964 - $45,067
-71 Reduced 0.21%
33,553 $16.9 Million
Q4 2023

Feb 09, 2024

SELL
$507.03 - $633.66 $437,059 - $546,214
-862 Reduced 2.5%
33,624 $20.1 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $232,463 - $272,837
-483 Reduced 1.38%
34,486 $17.6 Million
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $37,234 - $54,964
111 Added 0.32%
34,969 $17.1 Million
Q1 2023

Aug 22, 2023

SELL
$320.54 - $392.23 $35,579 - $43,537
-111 Reduced 0.32%
34,858 $13.4 Million
Q1 2023

May 02, 2023

BUY
$320.54 - $392.23 $726,023 - $888,400
2,265 Added 6.95%
34,858 $13.4 Million
Q4 2022

Feb 02, 2023

BUY
$281.52 - $345.96 $3.61 Million - $4.44 Million
12,834 Added 64.95%
32,593 $11 Million
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $121,363 - $198,899
441 Added 2.28%
19,759 $5.44 Million
Q2 2022

Jul 27, 2022

BUY
$360.79 - $468.81 $283,580 - $368,484
786 Added 4.24%
19,318 $7.07 Million
Q1 2022

May 12, 2022

BUY
$411.5 - $564.37 $7.63 Million - $10.5 Million
18,532 New
18,532 $8.44 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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
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