A detailed history of Highland Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Highland Capital Management, LLC holds 4,738 shares of ADBE stock, worth $2.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,738
Previous 5,709 17.01%
Holding current value
$2.65 Million
Previous $3.41 Million 29.81%
% of portfolio
0.14%
Previous 0.21%

Shares

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

May 07, 2024

SELL
$492.46 - $634.76 $478,178 - $616,351
-971 Reduced 17.01%
4,738 $2.39 Million
Q4 2023

Jan 17, 2024

BUY
$507.03 - $633.66 $169,855 - $212,276
335 Added 6.23%
5,709 $3.41 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $56,310 - $66,090
-117 Reduced 2.13%
5,374 $2.74 Million
Q2 2023

Aug 09, 2023

BUY
$335.45 - $495.18 $226,093 - $333,751
674 Added 13.99%
5,491 $2.69 Million
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $1.54 Million - $1.89 Million
4,817 New
4,817 $1.86 Million
Q4 2022

Feb 07, 2023

SELL
$281.52 - $345.96 $12,105 - $14,876
-43 Reduced 0.87%
4,920 $1.66 Million
Q3 2022

Nov 09, 2022

SELL
$275.2 - $451.02 $12,108 - $19,844
-44 Reduced 0.88%
4,963 $1.37 Million
Q1 2022

Apr 19, 2022

SELL
$411.5 - $564.37 $193,816 - $265,818
-471 Reduced 8.6%
5,007 $2.28 Million
Q4 2021

Jan 28, 2022

BUY
$549.77 - $688.37 $238,600 - $298,752
434 Added 8.6%
5,478 $3.11 Million
Q3 2021

Oct 25, 2021

SELL
$575.72 - $666.59 $242,378 - $280,634
-421 Reduced 7.7%
5,044 $2.9 Million
Q2 2021

Jul 30, 2021

SELL
$472.09 - $590.75 $190,724 - $238,663
-404 Reduced 6.88%
5,465 $3.2 Million
Q1 2021

Apr 27, 2021

SELL
$421.2 - $501.64 $49,701 - $59,193
-118 Reduced 1.97%
5,869 $2.79 Million
Q4 2020

Jan 21, 2021

SELL
$444.94 - $514.31 $304,783 - $352,302
-685 Reduced 10.27%
5,987 $2.99 Million
Q3 2020

Oct 16, 2020

BUY
$426.29 - $533.8 $212,718 - $266,366
499 Added 8.08%
6,672 $3.27 Million
Q2 2020

Jul 22, 2020

SELL
$293.61 - $440.55 $977,427 - $1.47 Million
-3,329 Reduced 35.03%
6,173 $2.69 Million
Q1 2020

May 05, 2020

SELL
$285.0 - $383.28 $679,440 - $913,739
-2,384 Reduced 20.06%
9,502 $3.02 Million
Q4 2019

Feb 05, 2020

SELL
$261.09 - $331.2 $3.17 Million - $4.03 Million
-12,158 Closed
0 $0
Q3 2019

Nov 20, 2019

BUY
$272.47 - $311.27 $794,250 - $907,352
2,915 Added 31.54%
12,158 $3.36 Million
Q2 2019

Jul 29, 2019

SELL
$259.03 - $302.11 $134,436 - $156,795
-519 Reduced 5.32%
9,243 $2.72 Million
Q1 2019

Apr 18, 2019

BUY
$215.7 - $267.69 $130,929 - $162,487
607 Added 6.63%
9,762 $2.6 Million
Q4 2018

Jan 16, 2019

SELL
$205.16 - $275.49 $159,409 - $214,055
-777 Reduced 7.82%
9,155 $2.07 Million
Q3 2018

Oct 17, 2018

BUY
$242.01 - $274.69 $510,399 - $579,321
2,109 Added 26.96%
9,932 $2.68 Million
Q2 2018

Jul 18, 2018

SELL
$212.28 - $258.1 $9,128 - $11,098
-43 Reduced 0.55%
7,823 $1.91 Million
Q1 2018

Apr 16, 2018

BUY
$177.7 - $229.75 $195,114 - $252,265
1,098 Added 16.22%
7,866 $1.7 Million
Q4 2017

Jan 26, 2018

BUY
$147.94 - $185.4 $296,915 - $372,097
2,007 Added 42.16%
6,768 $1.19 Million
Q3 2017

Oct 10, 2017

BUY
$144.57 - $156.87 $688,297 - $746,858
4,761
4,761 $710,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $260B
  • 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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