Ken Fisher Adobe Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Adobe Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 4,766,441 shares of ADBE stock, worth $2.29 Billion. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,766,441

Previous 4,515,293 5.56%

Holding current value

$2.29 Billion

Previous $2.28 Billion 16.22%

% of portfolio

1.16%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $110 Million - $140 Million	251,148 Added 5.56%	4,766,441 $2.65 Billion
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $19 Million - $24.5 Million	-38,618 Reduced 0.85%	4,515,293 $2.28 Billion
Q4 2023 Mar 05, 2024	SELL	$507.03 - $633.66 $3.13 Million - $3.91 Million	-6,175 Reduced 0.14%	4,553,911 $2.72 Billion
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $8.3 Million - $10.4 Million	16,379 Added 0.36%	4,560,086 $2.72 Billion
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $129 Million - $152 Million	-268,405 Reduced 5.58%	4,543,707 $2.32 Billion
Q2 2023 Dec 12, 2023	BUY	$335.45 - $495.18 $89.7 Million - $132 Million	267,471 Added 5.89%	4,811,178 $2.35 Billion
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $36.9 Million - $54.5 Million	-110,114 Reduced 2.24%	4,812,112 $2.35 Billion
Q1 2023 Dec 12, 2023	BUY	$320.54 - $392.23 $21.6 Million - $26.4 Million	67,284 Added 1.48%	4,610,991 $1.78 Billion
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $47.5 Million - $58.1 Million	-148,073 Reduced 2.92%	4,922,226 $1.9 Billion
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $20.3 Million - $24.9 Million	-72,038 Reduced 1.4%	5,070,299 $1.71 Billion
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $287 Million - $470 Million	-1,041,656 Reduced 16.84%	5,142,337 $1.42 Billion
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $129 Million - $168 Million	-358,557 Reduced 5.48%	6,183,993 $2.26 Billion
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $81 Million - $111 Million	-196,910 Reduced 2.92%	6,542,550 $2.98 Billion
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $168 Million - $210 Million	304,991 Added 4.74%	6,739,460 $3.82 Billion
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $131 Million - $152 Million	228,139 Added 3.68%	6,434,469 $3.7 Billion
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $98.5 Million - $123 Million	208,730 Added 3.48%	6,206,330 $3.63 Billion
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $75.6 Million - $90 Million	179,417 Added 3.08%	5,997,600 $2.85 Billion
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $124 Million - $143 Million	278,509 Added 5.03%	5,818,183 $2.91 Billion
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $83.2 Million - $104 Million	195,205 Added 3.65%	5,539,674 $2.72 Billion
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $62.4 Million - $93.7 Million	212,586 Added 4.14%	5,344,469 $2.33 Billion
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $286 Million - $385 Million	1,003,724 Added 24.31%	5,131,883 $1.63 Billion
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $12.7 Million - $16.1 Million	48,522 Added 1.19%	4,128,159 $1.36 Billion
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $265 Million - $303 Million	972,817 Added 31.31%	4,079,637 $1.13 Billion
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $62.3 Million - $72.6 Million	240,339 Added 8.38%	3,106,820 $915 Million
Q1 2019 Apr 22, 2019	BUY	$215.7 - $267.69 $267 Million - $332 Million	1,238,916 Added 76.12%	2,866,481 $764 Million
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $250 Million - $336 Million	1,218,872 Added 298.24%	1,627,565 $368 Million
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $98.2 Million - $111 Million	405,641 Added 13290.99%	408,693 $110 Million
Q1 2018 Apr 19, 2018	BUY	$177.7 - $229.75 $542,340 - $701,197	3,052 New	3,052 $659,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

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 $224B
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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