A detailed history of Knightsbridge Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 4,259 shares of ADBE stock, worth $2.21 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
4,259
Previous 4,254 0.12%
Holding current value
$2.21 Million
Previous $2.15 Million 10.25%
% of portfolio
0.69%
Previous 0.59%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $2,195 - $2,777
5 Added 0.12%
4,259 $2.37 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $48,674 - $60,831
-96 Reduced 2.21%
4,254 $2.54 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $1.46 Million - $2.15 Million
-4,350 Reduced 50.0%
4,350 $2.13 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $35,900 - $43,929
112 Added 1.3%
8,700 $3.35 Million
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $29,278 - $35,979
-104 Reduced 1.2%
8,588 $2.89 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $5,504 - $9,020
20 Added 0.23%
8,692 $2.39 Million
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $1.56 Million - $2.03 Million
4,336 Added 100.0%
8,672 $3.17 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $24,189 - $30,288
-44 Reduced 1.0%
4,336 $2.46 Million
Q4 2020

Feb 17, 2021

SELL
$444.94 - $514.31 $8,898 - $10,286
-20 Reduced 0.45%
4,380 $2.19 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $1.29 Million - $1.94 Million
4,400 New
4,400 $1.92 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $241B
  • 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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