A detailed history of Main Street Research LLC transactions in Adobe Inc. stock. As of the latest transaction made, Main Street Research LLC holds 46,549 shares of ADBE stock, worth $21.2 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares
46,549
Previous 45,693 1.87%
Holding current value
$21.2 Million
Previous $25.4 Million 5.05%
% of portfolio
1.55%
Previous 1.71%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $434,959 - $502,086
856 Added 1.87%
46,549 $24.1 Million
Q2 2024

Jul 29, 2024

BUY
$439.02 - $555.54 $329,265 - $416,655
750 Added 1.67%
45,693 $25.4 Million
Q1 2024

May 01, 2024

BUY
$492.46 - $634.76 $630,841 - $813,127
1,281 Added 2.93%
44,943 $22.7 Million
Q4 2023

Jan 30, 2024

BUY
$507.03 - $633.66 $286,471 - $358,017
565 Added 1.31%
43,662 $26 Million
Q3 2023

Nov 03, 2023

BUY
$481.29 - $564.88 $20.1 Million - $23.6 Million
41,692 Added 2967.4%
43,097 $22 Million
Q2 2023

Aug 08, 2023

BUY
$335.45 - $495.18 $67,090 - $99,036
200 Added 16.6%
1,405 $687,000
Q1 2023

May 01, 2023

BUY
$320.54 - $392.23 $7,372 - $9,021
23 Added 1.95%
1,205 $464,000
Q4 2022

Feb 06, 2023

SELL
$281.52 - $345.96 $77,699 - $95,484
-276 Reduced 18.93%
1,182 $397,000
Q3 2022

Nov 10, 2022

SELL
$275.2 - $451.02 $35,225 - $57,730
-128 Reduced 8.07%
1,458 $401,000
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $255,078 - $331,448
-707 Reduced 30.83%
1,586 $581,000
Q1 2022

May 05, 2022

SELL
$411.5 - $564.37 $27.6 Million - $37.9 Million
-67,151 Reduced 96.7%
2,293 $1.05 Million
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $1.79 Million - $2.25 Million
3,262 Added 4.93%
69,444 $39.4 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $36.8 Million - $42.6 Million
-63,855 Closed
0 $0
Q2 2021

Aug 06, 2021

BUY
$472.09 - $590.75 $827,573 - $1.04 Million
1,753 Added 2.82%
63,855 $37.4 Million
Q1 2021

May 07, 2021

BUY
$421.2 - $501.64 $1.09 Million - $1.29 Million
2,578 Added 4.33%
62,102 $29.5 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $202,447 - $234,011
455 Added 0.77%
59,524 $29.8 Million
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $25.2 Million - $31.5 Million
59,069 New
59,069 $29 Million
Q2 2020

Jul 29, 2020

BUY
$293.61 - $440.55 $551,986 - $828,234
1,880 Added 3.32%
58,572 $25.5 Million
Q1 2020

May 01, 2020

SELL
$285.0 - $383.28 $413,250 - $555,756
-1,450 Reduced 2.49%
56,692 $18 Million
Q4 2019

Jan 28, 2020

SELL
$261.09 - $331.2 $440,197 - $558,403
-1,686 Reduced 2.82%
58,142 $19.2 Million
Q3 2019

Oct 21, 2019

SELL
$272.47 - $311.27 $16.4 Million - $18.7 Million
-60,173 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$259.03 - $302.11 $15.6 Million - $18.2 Million
60,173 New
60,173 $17.7 Million
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $5.84 Million - $7.25 Million
27,092 Added 82.55%
59,911 $16 Million
Q4 2018

Feb 13, 2019

SELL
$205.16 - $275.49 $13 Million - $17.4 Million
-63,209 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
$242.01 - $274.69 $14.7 Million - $16.7 Million
60,804 Added 2528.23%
63,209 $17.1 Million
Q2 2018

Jul 25, 2018

SELL
$212.28 - $258.1 $101,894 - $123,888
-480 Reduced 16.64%
2,405 $586,000
Q1 2018

May 08, 2018

BUY
$177.7 - $229.75 $25,944 - $33,543
146 Added 5.33%
2,885 $623,000
Q4 2017

Feb 05, 2018

BUY
$147.94 - $185.4 $2,367 - $2,966
16 Added 0.59%
2,739 $480,000
Q3 2017

Oct 16, 2017

BUY
$144.57 - $156.87 $393,664 - $427,157
2,723
2,723 $406,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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