Jennison Associates LLC Adobe Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 3,539,209 shares of ADBE stock, worth $1.57 Billion. This represents 1.2% of its overall portfolio holdings.

Number of Shares

3,539,209

Previous 4,302,355 17.74%

Holding current value

$1.57 Billion

Previous $2.57 Billion 30.42%

% of portfolio

1.2%

Previous 1.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $376 Million - $484 Million	-763,146 Reduced 17.74%	3,539,209 $1.79 Billion
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $132 Million - $164 Million	-259,504 Reduced 5.69%	4,302,355 $2.57 Billion
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $240 Million - $282 Million	498,957 Added 12.28%	4,561,859 $2.33 Billion
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $28.8 Million - $42.5 Million	-85,804 Reduced 2.07%	4,062,902 $1.99 Billion
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $29.6 Million - $36.3 Million	-92,439 Reduced 2.18%	4,148,706 $1.6 Billion

Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $3.78 Million - $4.65 Million	13,442 Added 0.32%	4,241,145 $1.43 Billion
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $80.7 Million - $132 Million	-293,379 Reduced 6.49%	4,227,703 $1.16 Billion
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $449 Million - $584 Million	-1,245,817 Reduced 21.6%	4,521,082 $1.65 Billion
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $147 Million - $202 Million	-357,195 Reduced 5.83%	5,766,899 $2.63 Billion
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $350 Million - $438 Million	-636,686 Reduced 9.42%	6,124,094 $3.47 Billion
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $70.1 Million - $81.2 Million	121,756 Added 1.83%	6,760,780 $3.89 Billion
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $95.4 Million - $119 Million	202,148 Added 3.14%	6,639,024 $3.89 Billion
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $275 Million - $328 Million	-653,165 Reduced 9.21%	6,436,876 $3.06 Billion
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $70.2 Million - $81.2 Million	157,886 Added 2.28%	7,090,041 $3.55 Billion
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $26.5 Million - $33.1 Million	-62,051 Reduced 0.89%	6,932,155 $3.4 Billion
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $145 Million - $217 Million	-492,368 Reduced 6.58%	6,994,206 $3.04 Billion
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $28.2 Million - $37.9 Million	98,908 Added 1.34%	7,486,574 $2.38 Billion
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $9,399 - $11,923	36 Added 0.0%	7,387,666 $2.44 Billion
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $199 Million - $227 Million	-729,206 Reduced 8.98%	7,387,630 $2.04 Billion
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $126 Million - $146 Million	-484,903 Reduced 5.64%	8,116,836 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $108 Million - $134 Million	-499,398 Reduced 5.49%	8,601,739 $2.29 Billion
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $51.2 Million - $68.7 Million	249,440 Added 2.82%	9,101,137 $2.06 Billion
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $110 Million - $124 Million	-453,032 Reduced 4.87%	8,851,697 $2.39 Billion
Q2 2018 Aug 02, 2018	SELL	$212.28 - $258.1 $42.4 Million - $51.6 Million	-199,757 Reduced 2.1%	9,304,729 $2.27 Billion
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $221 Million - $286 Million	-1,244,984 Reduced 11.58%	9,504,486 $2.05 Billion
Q4 2017 Jan 25, 2018	SELL	$147.94 - $185.4 $19.1 Million - $24 Million	-129,264 Reduced 1.19%	10,749,470 $1.88 Billion
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $1.57 Billion - $1.71 Billion	10,878,734	10,878,734 $1.62 Billion

Others Institutions Holding ADBE

# of Institutions

2,999

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Adobe Inc. Transaction History