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 $455,685. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,001
Previous 988 1.32%
Holding current value
$455,685
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 $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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