First Trust Advisors LP Adobe Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Adobe Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 379,190 shares of ADBE stock, worth $189 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

379,190

Previous 387,526 2.15%

Holding current value

$189 Million

Previous $215 Million 8.8%

% of portfolio

0.19%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $4.24 Million - $4.89 Million	-8,336 Reduced 2.15%	379,190 $196 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $15.9 Million - $20.2 Million	-36,308 Reduced 8.57%	387,526 $215 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $33.3 Million - $42.9 Million	67,599 Added 18.98%	423,834 $214 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $3.97 Million - $4.96 Million	7,822 Added 2.25%	356,235 $213 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $11.5 Million - $13.5 Million	23,973 Added 7.39%	348,413 $178 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $15.4 Million - $22.8 Million	-45,998 Reduced 12.42%	324,440 $159 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $17.8 Million - $21.7 Million	55,433 Added 17.6%	370,438 $143 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $13.4 Million - $16.5 Million	-47,559 Reduced 13.12%	315,005 $106 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $14.9 Million - $24.4 Million	54,101 Added 17.54%	362,564 $99.8 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $25.8 Million - $33.5 Million	-71,530 Reduced 18.82%	308,463 $113 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $8.31 Million - $11.4 Million	-20,191 Reduced 5.05%	379,993 $173 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $5.33 Million - $6.67 Million	-9,692 Reduced 2.36%	400,184 $227 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $6.55 Million - $7.58 Million	-11,378 Reduced 2.7%	409,876 $236 Million
Q2 2021 Oct 12, 2021	SELL	$472.09 - $590.75 $7.18 Million - $8.98 Million	-15,209 Reduced 3.48%	421,254 $247 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $29.9 Million - $37.5 Million	-63,411 Reduced 12.69%	436,463 $256 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $14.7 Million - $17.5 Million	-34,973 Reduced 6.54%	499,874 $238 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $93.1 Million - $108 Million	-209,132 Reduced 28.11%	534,847 $267 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $88.4 Million - $111 Million	207,321 Added 38.63%	743,979 $365 Million
Q2 2020 Jul 22, 2020	BUY	$293.61 - $440.55 $8.84 Million - $13.3 Million	30,094 Added 5.94%	536,658 $234 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $14.7 Million - $19.8 Million	51,546 Added 11.33%	506,564 $161 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $30.7 Million - $39 Million	-117,607 Reduced 20.54%	455,018 $150 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $41.2 Million - $47.1 Million	151,207 Added 35.88%	572,625 $158 Million
Q2 2019 Jul 30, 2019	SELL	$259.03 - $302.11 $26.9 Million - $31.3 Million	-103,678 Reduced 19.74%	421,418 $124 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $6.04 Million - $7.49 Million	-27,990 Reduced 5.06%	525,096 $140 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $11.9 Million - $15.9 Million	-57,838 Reduced 9.47%	553,086 $125 Million
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $20.5 Million - $23.2 Million	-84,521 Reduced 12.15%	610,924 $165 Million
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $2.12 Million - $2.58 Million	-10,005 Reduced 1.42%	695,445 $170 Million
Q1 2018 Apr 23, 2018	BUY	$177.7 - $229.75 $2.7 Million - $3.49 Million	15,175 Added 2.2%	705,450 $152 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $13.9 Million - $17.5 Million	-94,280 Reduced 12.02%	690,275 $121 Million
Q3 2017 Oct 24, 2017	BUY	$144.57 - $156.87 $113 Million - $123 Million	784,555	784,555 $117 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 $232B
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

Portfolio Update

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

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Adobe Inc. Transaction History