A detailed history of Fagan Associates, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 6,826 shares of ADBE stock, worth $3.46 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
6,826
Previous 6,643 2.75%
Holding current value
$3.46 Million
Previous $3.35 Million 13.13%
% of portfolio
0.68%
Previous 0.64%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$439.02 - $555.54 $80,340 - $101,663
183 Added 2.75%
6,826 $3.79 Million
Q1 2024

May 06, 2024

BUY
$492.46 - $634.76 $1.03 Million - $1.33 Million
2,101 Added 46.26%
6,643 $3.35 Million
Q4 2023

Feb 07, 2024

BUY
$507.03 - $633.66 $572,943 - $716,035
1,130 Added 33.12%
4,542 $2.71 Million
Q3 2023

Oct 31, 2023

BUY
$481.29 - $564.88 $234,388 - $275,096
487 Added 16.65%
3,412 $1.74 Million
Q2 2023

Aug 08, 2023

BUY
$335.45 - $495.18 $144,243 - $212,927
430 Added 17.23%
2,925 $1.43 Million
Q1 2023

May 03, 2023

BUY
$320.54 - $392.23 $112,189 - $137,280
350 Added 16.32%
2,495 $961,000
Q4 2022

Jan 25, 2023

BUY
$281.52 - $345.96 $47,858 - $58,813
170 Added 8.61%
2,145 $0
Q3 2022

Nov 01, 2022

BUY
$275.2 - $451.02 $129,344 - $211,979
470 Added 31.23%
1,975 $544,000
Q2 2022

Aug 03, 2022

BUY
$360.79 - $468.81 $542,988 - $705,559
1,505 New
1,505 $551,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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