A detailed history of Harbor Capital Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Harbor Capital Advisors, Inc. holds 5,587 shares of ADBE stock, worth $3.23 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
5,587
Previous 5,831 4.18%
Holding current value
$3.23 Million
Previous $3.48 Million 18.95%
% of portfolio
0.37%
Previous 0.68%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $120,160 - $154,881
-244 Reduced 4.18%
5,587 $2.82 Million
Q4 2023

Jan 08, 2024

SELL
$507.03 - $633.66 $14,196 - $17,742
-28 Reduced 0.48%
5,831 $3.48 Million
Q3 2023

Oct 20, 2023

SELL
$481.29 - $564.88 $52,941 - $62,136
-110 Reduced 1.84%
5,859 $2.99 Million
Q2 2023

Jul 11, 2023

BUY
$335.45 - $495.18 $1,677 - $2,475
5 Added 0.08%
5,969 $2.92 Million
Q1 2023

Apr 26, 2023

BUY
$320.54 - $392.23 $1.84 Million - $2.25 Million
5,728 Added 2427.12%
5,964 $2.3 Million
Q4 2022

Jan 20, 2023

BUY
$281.52 - $345.96 $7,601 - $9,340
27 Added 12.92%
236 $0
Q3 2022

Oct 28, 2022

SELL
$275.2 - $451.02 $47,609 - $78,026
-173 Reduced 45.29%
209 $58,000
Q2 2022

Jul 26, 2022

BUY
$360.79 - $468.81 $8,658 - $11,251
24 Added 6.7%
382 $140,000
Q1 2022

Apr 28, 2022

BUY
$411.5 - $564.37 $147,317 - $202,044
358 New
358 $163,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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 Harbor Capital Advisors, Inc. Portfolio

Follow Harbor Capital Advisors, Inc. 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 Harbor Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbor Capital Advisors, Inc. with notifications on news.