A detailed history of Disciplina Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 196 shares of ADBE stock, worth $110,436. This represents 0.02% of its overall portfolio holdings.

Number of Shares
196
Previous 196 -0.0%
Holding current value
$110,436
Previous $98.9 Million 10.09%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $94,332 - $110,716
196 New
196 $99.9 Million
Q2 2023

Nov 16, 2023

BUY
$335.45 - $495.18 $37,905 - $55,955
113 Added 136.14%
196 $95.8 Million
Q1 2023

Nov 16, 2023

SELL
$320.54 - $392.23 $2,884 - $3,530
-9 Reduced 10.84%
74 $28.5 Million
Q3 2022

Nov 16, 2023

SELL
$275.2 - $451.02 $31,097 - $50,965
-113 Reduced 57.65%
83 $22.8 Million
Q1 2022

Nov 16, 2023

BUY
$411.5 - $564.37 $4,526 - $6,208
11 Added 15.28%
83 $37.8 Million
Q4 2021

Nov 16, 2023

SELL
$549.77 - $688.37 $63,223 - $79,162
-115 Reduced 58.67%
81 $45.9 Million
Q3 2021

Nov 16, 2023

BUY
$575.72 - $666.59 $1,151 - $1,333
2 Added 2.86%
72 $41.5 Million
Q2 2021

Nov 16, 2023

BUY
$472.09 - $590.75 $4,248 - $5,316
9 Added 14.75%
70 $41 Million
Q1 2021

Nov 16, 2023

BUY
$421.2 - $501.64 $10,108 - $12,039
24 Added 64.86%
61 $29 Million
Q4 2020

Nov 16, 2023

SELL
$444.94 - $514.31 $70,745 - $81,775
-159 Reduced 81.12%
37 $18.5 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $262B
  • 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 Disciplina Capital Management LLC Portfolio

Follow Disciplina Capital Management LLC 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 Disciplina Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Disciplina Capital Management LLC with notifications on news.