Intermede Investment Partners LTD Adobe Inc. Transaction History

Intermede Investment Partners LTD

$4.73 Billion
Q2 2024

A detailed history of Intermede Investment Partners LTD transactions in Adobe Inc. stock. As of the latest transaction made, Intermede Investment Partners LTD holds 304,876 shares of ADBE stock, worth $155 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

304,876

Previous 288,912 5.53%

Holding current value

$155 Million

Previous $146 Million 16.18%

% of portfolio

3.58%

Previous 2.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $7.01 Million - $8.87 Million	15,964 Added 5.53%	304,876 $169 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $24.3 Million - $31.4 Million	49,401 Added 20.63%	288,912 $146 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $46 Million - $57.5 Million	-90,671 Reduced 27.46%	239,511 $143 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $38.2 Million - $44.8 Million	-79,396 Reduced 19.38%	330,182 $168 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $34.2 Million - $50.6 Million	-102,088 Reduced 19.95%	409,578 $200 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $11.9 Million - $14.6 Million	-37,105 Reduced 6.76%	511,666 $197 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $486,185 - $597,472	-1,727 Reduced 0.31%	548,771 $185 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $30.9 Million - $50.7 Million	112,429 Added 25.66%	550,498 $151 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $4.57 Million - $5.94 Million	12,664 Added 2.98%	438,069 $160 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $47.2 Million - $64.7 Million	114,586 Added 36.87%	425,405 $194 Million
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $31.2 Million - $39 Million	56,672 Added 22.3%	310,819 $176 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $1.47 Million - $1.7 Million	-2,551 Reduced 0.99%	254,147 $146 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $5.59 Million - $6.99 Million	11,832 Added 4.83%	256,698 $150 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $103 Million - $123 Million	244,866 New	244,866 $116 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intermede Investment Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Intermede Investment Partners LTD with notifications on news.

Account

Intermede Investment Partners LTD Adobe Inc. Transaction History