A detailed history of Intech Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 41,818 shares of ADBE stock, worth $21.2 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
41,818
Previous 34,833 20.05%
Holding current value
$21.2 Million
Previous $17.6 Million 32.17%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Aug 12, 2024

BUY
$439.02 - $555.54 $3.07 Million - $3.88 Million
6,985 Added 20.05%
41,818 $23.2 Million
Q1 2024

May 10, 2024

BUY
$492.46 - $634.76 $9.36 Million - $12.1 Million
19,013 Added 120.18%
34,833 $17.6 Million
Q4 2023

Feb 09, 2024

SELL
$507.03 - $633.66 $1.37 Million - $1.71 Million
-2,704 Reduced 14.6%
15,820 $9.44 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $8.33 Million - $9.77 Million
-17,304 Reduced 48.3%
18,524 $9.45 Million
Q2 2023

Aug 09, 2023

SELL
$335.45 - $495.18 $27.5 Million - $40.6 Million
-81,996 Reduced 69.59%
35,828 $17.5 Million
Q1 2023

May 10, 2023

SELL
$320.54 - $392.23 $19.1 Million - $23.4 Million
-59,611 Reduced 33.6%
117,824 $45.4 Million
Q4 2022

Feb 09, 2023

SELL
$281.52 - $345.96 $29 Million - $35.7 Million
-103,172 Reduced 36.77%
177,435 $59.7 Million
Q3 2022

Nov 10, 2022

BUY
$275.2 - $451.02 $31.4 Million - $51.5 Million
114,133 Added 68.56%
280,607 $77.2 Million
Q2 2022

Aug 10, 2022

BUY
$360.79 - $468.81 $60.1 Million - $78 Million
166,474 New
166,474 $60.9 Million

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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