A detailed history of International Assets Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,378,390 shares of ADBE stock, worth $712 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,378,390
Previous 2,057 66909.72%
Holding current value
$712 Million
Previous $1.14 Billion 97.58%
% of portfolio
0.08%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$508.13 - $586.55 $699 Million - $807 Million
1,376,333 Added 66909.72%
1,378,390 $27.6 Million
Q2 2024

Jul 30, 2024

SELL
$439.02 - $555.54 $351,655 - $444,987
-801 Reduced 28.03%
2,057 $1.14 Billion
Q1 2024

Apr 11, 2024

BUY
$492.46 - $634.76 $195,999 - $252,634
398 Added 16.18%
2,858 $1.43 Billion
Q4 2023

Jan 25, 2024

SELL
$507.03 - $633.66 $743 Million - $928 Million
-1,465,176 Reduced 99.83%
2,460 $1.47 Million
Q4 2023

Jan 24, 2024

BUY
$507.03 - $633.66 $744 Million - $930 Million
1,467,636 New
1,467,636 $2.46 Million
Q2 2023

Jul 20, 2023

SELL
$335.45 - $495.18 $59,039 - $87,151
-176 Reduced 2.34%
7,347 $3.59 Million
Q1 2023

Apr 19, 2023

BUY
$320.54 - $392.23 $47,119 - $57,657
147 Added 1.99%
7,523 $2.9 Million
Q4 2022

Jan 30, 2023

SELL
$281.52 - $345.96 $243,233 - $298,909
-864 Reduced 10.49%
7,376 $2.48 Million
Q4 2022

Jan 24, 2023

BUY
$281.52 - $345.96 $1.96 Million - $2.41 Million
6,967 Added 547.29%
8,240 $0
Q3 2022

Nov 10, 2022

SELL
$275.2 - $451.02 $1.38 Million - $2.26 Million
-5,000 Reduced 79.71%
1,273 $350,000
Q3 2022

Oct 31, 2022

BUY
$275.2 - $451.02 $1.39 Million - $2.28 Million
5,046 Added 411.25%
6,273 $354,000
Q2 2022

Aug 17, 2022

SELL
$360.79 - $468.81 $288,632 - $375,048
-800 Reduced 39.47%
1,227 $449,000
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $10.3 Million - $14.1 Million
-25,000 Reduced 92.5%
2,027 $924,000
Q1 2022

May 03, 2022

BUY
$411.5 - $564.37 $9.91 Million - $13.6 Million
24,074 Added 815.24%
27,027 $947,000
Q4 2021

Feb 10, 2022

SELL
$549.77 - $688.37 $15.4 Million - $19.3 Million
-28,000 Reduced 90.46%
2,953 $1.68 Million
Q4 2021

Jan 21, 2022

BUY
$549.77 - $688.37 $13.7 Million - $17.1 Million
24,855 Added 407.59%
30,953 $1.7 Million
Q3 2021

Oct 28, 2021

BUY
$575.72 - $666.59 $39,724 - $45,994
69 Added 1.14%
6,098 $1.79 Million
Q2 2021

Jul 14, 2021

SELL
$472.09 - $590.75 $1.23 Million - $1.54 Million
-2,605 Reduced 30.17%
6,029 $1.78 Million
Q1 2021

Apr 19, 2021

BUY
$421.2 - $501.64 $1.84 Million - $2.19 Million
4,371 Added 102.53%
8,634 $1.29 Million
Q4 2020

Jan 22, 2021

BUY
$444.94 - $514.31 $1.31 Million - $1.52 Million
2,949 Added 224.43%
4,263 $635 Million
Q3 2020

Oct 21, 2020

BUY
$426.29 - $533.8 $34,103 - $42,704
80 Added 6.48%
1,314 $644,000
Q2 2020

Jul 20, 2020

BUY
$293.61 - $440.55 $44,922 - $67,404
153 Added 14.15%
1,234 $537,000
Q1 2020

Jul 20, 2020

BUY
$285.0 - $383.28 $308,085 - $414,325
1,081 New
1,081 $344,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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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