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 $862 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
$862 Million
Previous $946 Million 5.59%
% of portfolio
0.25%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.