A detailed history of Jensen Investment Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Jensen Investment Management Inc holds 43,992 shares of ADBE stock, worth $22.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
43,992
Previous 44,162 0.38%
Holding current value
$22.1 Million
Previous $24.5 Million 7.15%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$508.13 - $586.55 $86,382 - $99,713
-170 Reduced 0.38%
43,992 $22.8 Million
Q1 2024

May 07, 2024

SELL
$492.46 - $634.76 $9,849 - $12,695
-20 Reduced 0.05%
44,162 $22.3 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $372,667 - $465,740
-735 Reduced 1.64%
44,182 $26.4 Million
Q3 2023

Nov 07, 2023

SELL
$481.29 - $564.88 $53,904 - $63,266
-112 Reduced 0.25%
44,917 $22.9 Million
Q1 2023

May 08, 2023

SELL
$320.54 - $392.23 $51,927 - $63,541
-162 Reduced 0.36%
45,029 $17.4 Million
Q4 2022

Feb 08, 2023

BUY
$281.52 - $345.96 $63,060 - $77,495
224 Added 0.5%
45,191 $15.2 Million
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $1,803 - $2,344
-5 Reduced 0.01%
44,967 $16.5 Million
Q1 2022

May 10, 2022

SELL
$411.5 - $564.37 $203,692 - $279,363
-495 Reduced 1.09%
44,972 $20.5 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $54,977 - $68,837
-100 Reduced 0.22%
45,467 $25.8 Million
Q2 2021

Aug 05, 2021

SELL
$472.09 - $590.75 $94,418 - $118,150
-200 Reduced 0.44%
45,567 $26.7 Million
Q1 2021

May 06, 2021

SELL
$421.2 - $501.64 $269,568 - $321,049
-640 Reduced 1.38%
45,767 $21.8 Million
Q4 2020

Feb 09, 2021

SELL
$444.94 - $514.31 $109,010 - $126,005
-245 Reduced 0.53%
46,407 $23.2 Million
Q3 2020

Nov 03, 2020

SELL
$426.29 - $533.8 $1.39 Million - $1.75 Million
-3,270 Reduced 6.55%
46,652 $22.9 Million
Q1 2020

May 07, 2020

SELL
$285.0 - $383.28 $775,200 - $1.04 Million
-2,720 Reduced 5.17%
49,922 $15.9 Million
Q4 2019

Feb 07, 2020

SELL
$261.09 - $331.2 $10,443 - $13,248
-40 Reduced 0.08%
52,642 $17.4 Million
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $116,889 - $133,534
-429 Reduced 0.81%
52,682 $14.6 Million
Q2 2019

Aug 02, 2019

SELL
$259.03 - $302.11 $66,829 - $77,944
-258 Reduced 0.48%
53,111 $15.6 Million
Q1 2019

May 08, 2019

SELL
$215.7 - $267.69 $297,666 - $369,412
-1,380 Reduced 2.52%
53,369 $14.2 Million
Q4 2018

Feb 07, 2019

SELL
$205.16 - $275.49 $752,937 - $1.01 Million
-3,670 Reduced 6.28%
54,749 $12.4 Million
Q3 2018

Nov 09, 2018

SELL
$242.01 - $274.69 $1.06 Million - $1.2 Million
-4,380 Reduced 6.97%
58,419 $15.8 Million
Q2 2018

Jul 18, 2018

SELL
$212.28 - $258.1 $126,306 - $153,569
-595 Reduced 0.94%
62,799 $15.3 Million
Q1 2018

Apr 20, 2018

SELL
$177.7 - $229.75 $27,543 - $35,611
-155 Reduced 0.24%
63,394 $13.7 Million
Q4 2017

Jan 29, 2018

SELL
$147.94 - $185.4 $59,176 - $74,160
-400 Reduced 0.63%
63,549 $11.1 Million
Q3 2017

Nov 02, 2017

BUY
$144.57 - $156.87 $9.25 Million - $10 Million
63,949
63,949 $9.54 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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