Dimensional Fund Advisors LP Adobe Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adobe Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,928,757 shares of ADBE stock, worth $971 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,928,757

Previous 1,702,535 13.29%

Holding current value

$971 Million

Previous $946 Million 5.59%

% of portfolio

0.25%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $115 Million - $133 Million	226,222 Added 13.29%	1,928,757 $999 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $81.5 Million - $103 Million	185,737 Added 12.25%	1,702,535 $946 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $18.9 Million - $24.3 Million	-38,299 Reduced 2.46%	1,516,798 $765 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $61.8 Million - $77.3 Million	121,934 Added 8.51%	1,555,097 $928 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $25.7 Million - $30.2 Million	53,461 Added 3.87%	1,433,163 $731 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $19.8 Million - $29.3 Million	59,161 Added 4.48%	1,379,702 $675 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $12.9 Million - $15.8 Million	40,240 Added 3.14%	1,320,541 $509 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $8.03 Million - $9.87 Million	-28,536 Reduced 2.18%	1,280,301 $431 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $47.5 Million - $77.8 Million	172,587 Added 15.19%	1,308,837 $360 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $27.6 Million - $35.8 Million	-76,378 Reduced 6.3%	1,136,250 $416 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $5.04 Million - $6.92 Million	12,255 Added 1.02%	1,212,628 $553 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $4.82 Million - $6.04 Million	8,773 Added 0.74%	1,200,373 $681 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $20.7 Million - $23.9 Million	35,882 Added 3.1%	1,191,600 $686 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $40.4 Million - $50.6 Million	85,647 Added 8.0%	1,155,718 $677 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $12.9 Million - $15.3 Million	30,511 Added 2.93%	1,070,071 $509 Million
Q4 2020 Feb 25, 2021	BUY	$444.94 - $514.31 $463 Million - $535 Million	1,039,560 New	1,039,560 $520 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Dimensional Fund Advisors LP Adobe Inc. Transaction History