Davidson Investment Advisors Adobe Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 29,173 shares of ADBE stock, worth $14.9 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

29,173

Previous 33,285 12.35%

Holding current value

$14.9 Million

Previous $18.5 Million 18.31%

% of portfolio

0.74%

Previous 0.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $2.09 Million - $2.41 Million	-4,112 Reduced 12.35%	29,173 $15.1 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $117,657 - $148,884	-268 Reduced 0.8%	33,285 $18.5 Million
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

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Davidson Investment Advisors Adobe Inc. Transaction History