A detailed history of Loomis Sayles & CO L P transactions in Adobe Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 290,436 shares of ADBE stock, worth $130 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
290,436
Previous 285,912 1.58%
Holding current value
$130 Million
Previous $159 Million 5.32%
% of portfolio
0.2%
Previous 0.22%

Shares

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

Nov 13, 2024

BUY
$508.13 - $586.55 $2.3 Million - $2.65 Million
4,524 Added 1.58%
290,436 $150 Million
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $14 Million - $17.7 Million
31,787 Added 12.51%
285,912 $159 Million
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $4.89 Million - $6.3 Million
-9,930 Reduced 3.76%
254,125 $128 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $25 Million - $31.3 Million
-49,317 Reduced 15.74%
264,055 $158 Million
Q3 2023

Nov 09, 2023

SELL
$481.29 - $564.88 $939,959 - $1.1 Million
-1,953 Reduced 0.62%
313,372 $160 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $4.33 Million - $6.39 Million
-12,913 Reduced 3.93%
315,325 $154 Million
Q1 2023

May 11, 2023

SELL
$320.54 - $392.23 $853,277 - $1.04 Million
-2,662 Reduced 0.8%
328,238 $126 Million
Q4 2022

Feb 10, 2023

SELL
$281.52 - $345.96 $4.56 Million - $5.6 Million
-16,187 Reduced 4.66%
330,900 $111 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $1.66 Million - $2.71 Million
-6,014 Reduced 1.7%
347,087 $95.5 Million
Q2 2022

Aug 05, 2022

SELL
$360.79 - $468.81 $5.43 Million - $7.05 Million
-15,037 Reduced 4.08%
353,101 $129 Million
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $151 Million - $207 Million
366,571 Added 23393.17%
368,138 $168 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $760,881 - $952,704
1,384 Added 756.28%
1,567 $889,000
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $225,682 - $261,303
-392 Reduced 68.17%
183 $105,000
Q2 2021

Aug 13, 2021

SELL
$472.09 - $590.75 $63,732 - $79,751
-135 Reduced 19.01%
575 $337,000
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $244,717 - $291,452
581 Added 450.39%
710 $338,000
Q4 2020

Feb 12, 2021

SELL
$444.94 - $514.31 $4,449 - $5,143
-10 Reduced 7.19%
129 $65,000
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $59,254 - $74,198
139 New
139 $68,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $877,306 - $1.32 Million
-2,988 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $851,580 - $1.15 Million
2,988 New
2,988 $951,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.