A detailed history of Merlin Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Merlin Capital LLC holds 1,001 shares of ADBE stock, worth $564,013. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,001
Previous 988 1.32%
Holding current value
$564,013
Previous $589,000 14.26%
% of portfolio
1.57%
Previous 1.73%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $6,401 - $8,251
13 Added 1.32%
1,001 $505,000
Q4 2023

Feb 05, 2024

SELL
$507.03 - $633.66 $5,577 - $6,970
-11 Reduced 1.1%
988 $589,000
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $13,957 - $16,381
-29 Reduced 2.82%
999 $509,000
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $14,424 - $21,292
43 Added 4.37%
1,028 $502,000
Q2 2023

Aug 09, 2023

SELL
$335.45 - $495.18 $3,689 - $5,446
-11 Reduced 1.1%
985 $361,000
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $2,533 - $3,113
9 Added 0.91%
996 $335,000
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $550 - $902
2 Added 0.2%
987 $272,000
Q1 2022

May 16, 2022

BUY
$411.5 - $564.37 $7,818 - $10,723
19 Added 1.97%
985 $449,000
Q4 2021

Mar 14, 2022

BUY
$549.77 - $688.37 $531,077 - $664,965
966 New
966 $548,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $262B
  • 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 Merlin Capital LLC Portfolio

Follow Merlin Capital LLC 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 Merlin Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merlin Capital LLC with notifications on news.