A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 676,190 shares of ADBE stock, worth $338 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
676,190
Previous 629,747 7.37%
Holding current value
$338 Million
Previous $350 Million 0.08%
% of portfolio
0.38%
Previous 0.43%

Shares

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

Nov 07, 2024

BUY
$508.13 - $586.55 $23.6 Million - $27.2 Million
46,443 Added 7.37%
676,190 $350 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $25.9 Million - $32.8 Million
58,986 Added 10.33%
629,747 $350 Million
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $43.8 Million - $56.5 Million
88,952 Added 18.46%
570,761 $288 Million
Q4 2023

Feb 08, 2024

SELL
$507.03 - $633.66 $132 Million - $164 Million
-259,447 Reduced 35.0%
481,809 $287 Million
Q3 2023

Nov 07, 2023

SELL
$481.29 - $564.88 $59.1 Million - $69.4 Million
-122,806 Reduced 14.21%
741,256 $378 Million
Q2 2023

Aug 09, 2023

SELL
$335.45 - $495.18 $66.9 Million - $98.8 Million
-199,524 Reduced 18.76%
864,062 $423 Million
Q1 2023

May 08, 2023

BUY
$320.54 - $392.23 $59.7 Million - $73.1 Million
186,302 Added 21.24%
1,063,586 $410 Million
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $39.5 Million - $48.5 Million
140,215 Added 19.02%
877,284 $295 Million
Q3 2022

Nov 01, 2022

BUY
$275.2 - $451.02 $120 Million - $196 Million
434,644 Added 143.72%
737,069 $203 Million
Q2 2022

Aug 04, 2022

BUY
$360.79 - $468.81 $7.27 Million - $9.45 Million
20,163 Added 7.14%
302,425 $111 Million
Q1 2022

May 09, 2022

BUY
$411.5 - $564.37 $6.14 Million - $8.42 Million
14,916 Added 5.58%
282,262 $129 Million
Q4 2021

Feb 07, 2022

BUY
$549.77 - $688.37 $15.3 Million - $19.2 Million
27,885 Added 11.64%
267,346 $151 Million
Q3 2021

Nov 04, 2021

BUY
$575.72 - $666.59 $11.9 Million - $13.8 Million
20,713 Added 9.47%
239,461 $138 Million
Q2 2021

Aug 06, 2021

BUY
$472.09 - $590.75 $10.3 Million - $12.9 Million
21,849 Added 11.1%
218,748 $128 Million
Q1 2021

May 06, 2021

BUY
$421.2 - $501.64 $8.37 Million - $9.97 Million
19,865 Added 11.22%
196,899 $93.6 Million
Q4 2020

Feb 09, 2021

BUY
$444.94 - $514.31 $5.79 Million - $6.69 Million
13,016 Added 7.94%
177,034 $88.5 Million
Q3 2020

Nov 10, 2020

BUY
$426.29 - $533.8 $5.94 Million - $7.44 Million
13,937 Added 9.29%
164,018 $80.4 Million
Q2 2020

Aug 06, 2020

BUY
$293.61 - $440.55 $6.22 Million - $9.33 Million
21,188 Added 16.44%
150,081 $65.3 Million
Q1 2020

May 11, 2020

SELL
$285.0 - $383.28 $1.69 Million - $2.27 Million
-5,913 Reduced 4.39%
128,893 $41 Million
Q4 2019

Feb 05, 2020

BUY
$261.09 - $331.2 $1.61 Million - $2.05 Million
6,184 Added 4.81%
134,806 $44.7 Million
Q3 2019

Nov 12, 2019

SELL
$272.47 - $311.27 $446,578 - $510,171
-1,639 Reduced 1.26%
128,622 $35.5 Million
Q2 2019

Aug 08, 2019

BUY
$259.03 - $302.11 $4.66 Million - $5.44 Million
18,007 Added 16.04%
130,261 $38.4 Million
Q1 2019

Apr 26, 2019

BUY
$215.7 - $267.69 $79,161 - $98,242
367 Added 0.33%
112,254 $29.9 Million
Q4 2018

Feb 08, 2019

BUY
$205.16 - $275.49 $180,951 - $242,982
882 Added 0.79%
111,887 $24.1 Million
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $140,607 - $159,594
-581 Reduced 0.52%
111,005 $30 Million
Q2 2018

Aug 09, 2018

BUY
$212.28 - $258.1 $3.49 Million - $4.25 Million
16,461 Added 17.3%
111,586 $27.2 Million
Q1 2018

May 02, 2018

BUY
$177.7 - $229.75 $3.6 Million - $4.65 Million
20,234 Added 27.02%
95,125 $20.6 Million
Q4 2017

Feb 06, 2018

BUY
$147.94 - $185.4 $131,370 - $164,635
888 Added 1.2%
74,891 $13.6 Million
Q3 2017

Nov 01, 2017

BUY
$144.57 - $156.87 $10.7 Million - $11.6 Million
74,003
74,003 $11 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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