Marsico Capital Management LLC Adobe Inc. Transaction History

Marsico Capital Management LLC

$3.21 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $22.2 Million - $27.7 Million	43,765 Added 44.66%	141,763 $84.6 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $37.4 Million - $43.9 Million	77,771 Added 384.49%	97,998 $50 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $6.79 Million - $10 Million	20,227 New	20,227 $9.89 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $4 Million - $6.56 Million	-14,545 Reduced 12.36%	103,137 $28.4 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.24 Million - $2.91 Million	-6,201 Reduced 5.01%	117,682 $43.1 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4.46 Million - $6.12 Million	-10,850 Reduced 8.05%	123,883 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $18.5 Million - $23.2 Million	33,673 Added 33.32%	134,733 $76.4 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $54,693 - $63,326	95 Added 0.09%	101,060 $58.2 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $14.8 Million - $18.5 Million	-31,308 Reduced 23.67%	100,965 $59.1 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $9.24 Million - $11 Million	-21,933 Reduced 14.22%	132,273 $62.9 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $84.4 Million - $97.6 Million	-189,767 Reduced 55.17%	154,206 $77.1 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.57 Million - $1.97 Million	-3,693 Reduced 1.06%	343,973 $169 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3.98 Million - $5.97 Million	13,556 Added 4.06%	347,666 $151 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $14.6 Million - $19.6 Million	-51,206 Reduced 13.29%	334,110 $106 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $55.1 Million - $69.9 Million	211,159 Added 121.25%	385,316 $127 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $167,841 - $191,742	-616 Reduced 0.35%	174,157 $48.1 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $143,243 - $167,066	-553 Reduced 0.32%	174,773 $51.5 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $1.29 Million - $1.73 Million	6,296 Added 3.72%	175,326 $39.7 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $15.1 Million - $17.2 Million	-62,533 Reduced 27.0%	169,030 $45.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.28 Million - $2.77 Million	-10,746 Reduced 4.43%	231,563 $56.5 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $28.4 Million - $36.7 Million	159,846 Added 193.84%	242,309 $52.4 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $4.63 Million - $5.8 Million	-31,296 Reduced 27.51%	82,463 $14.5 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $436,456 - $473,590	-3,019 Reduced 2.59%	113,759 $17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	116,778	116,778 $16.5 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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...

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