A detailed history of Motley Fool Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 20,186 shares of ADBE stock, worth $10.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
20,186
Previous 15,780 27.92%
Holding current value
$10.2 Million
Previous $7.96 Million 40.84%
% of portfolio
0.77%
Previous 0.55%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$439.02 - $555.54 $1.93 Million - $2.45 Million
4,406 Added 27.92%
20,186 $11.2 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $55,155 - $71,093
112 Added 0.71%
15,780 $7.96 Million
Q1 2024

May 08, 2024

BUY
$492.46 - $634.76 $891,352 - $1.15 Million
1,810 Added 13.06%
15,668 $7.91 Million
Q4 2023

Feb 02, 2024

BUY
$507.03 - $633.66 $281,401 - $351,681
555 Added 4.17%
13,858 $8.27 Million
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $530,862 - $623,062
1,103 Added 9.04%
13,303 $6.78 Million
Q2 2023

Aug 09, 2023

BUY
$335.45 - $495.18 $194,896 - $287,699
581 Added 5.0%
12,200 $5.97 Million
Q1 2023

May 10, 2023

SELL
$320.54 - $392.23 $105,457 - $129,043
-329 Reduced 2.75%
11,619 $4.48 Million
Q4 2022

Feb 09, 2023

SELL
$281.52 - $345.96 $150,613 - $185,088
-535 Reduced 4.29%
11,948 $4.02 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $26,419 - $43,297
-96 Reduced 0.76%
12,483 $3.44 Million
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $95,248 - $123,765
-264 Reduced 2.06%
12,579 $4.74 Million
Q1 2022

May 04, 2022

BUY
$411.5 - $564.37 $202,458 - $277,670
492 Added 3.98%
12,843 $5.85 Million
Q4 2021

Feb 10, 2022

SELL
$549.77 - $688.37 $396,933 - $497,003
-722 Reduced 5.52%
12,351 $7 Million
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $928,060 - $1.07 Million
1,612 Added 14.07%
13,073 $7.53 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $621,270 - $777,427
1,316 Added 12.97%
11,461 $6.71 Million
Q1 2021

May 11, 2021

SELL
$421.2 - $501.64 $384,976 - $458,498
-914 Reduced 8.26%
10,145 $4.82 Million
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $381,313 - $440,763
857 Added 8.4%
11,059 $5.53 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $516,237 - $646,431
1,211 Added 13.47%
10,202 $5.1 Million
Q2 2020

Aug 12, 2020

BUY
$293.61 - $440.55 $158,843 - $238,337
541 Added 6.4%
8,991 $3.91 Million
Q1 2020

May 13, 2020

BUY
$285.0 - $383.28 $37,335 - $50,209
131 Added 1.57%
8,450 $2.69 Million
Q4 2019

Feb 11, 2020

SELL
$261.09 - $331.2 $25,325 - $32,126
-97 Reduced 1.15%
8,319 $2.74 Million
Q3 2019

Nov 12, 2019

BUY
$272.47 - $311.27 $132,965 - $151,899
488 Added 6.16%
8,416 $2.33 Million
Q2 2019

Aug 14, 2019

BUY
$259.03 - $302.11 $120,967 - $141,085
467 Added 6.26%
7,928 $2.34 Million
Q1 2019

May 07, 2019

BUY
$215.7 - $267.69 $226,053 - $280,539
1,048 Added 16.34%
7,461 $1.99 Million
Q4 2018

Feb 12, 2019

BUY
$205.16 - $275.49 $5,744 - $7,713
28 Added 0.44%
6,413 $1.45 Million
Q3 2018

Nov 06, 2018

BUY
$242.01 - $274.69 $258,708 - $293,643
1,069 Added 20.11%
6,385 $1.72 Million
Q2 2018

Aug 10, 2018

BUY
$212.28 - $258.1 $158,360 - $192,542
746 Added 16.32%
5,316 $1.3 Million
Q1 2018

May 04, 2018

BUY
$177.7 - $229.75 $812,089 - $1.05 Million
4,570 New
4,570 $987,000

Others Institutions Holding ADBE

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...
More about ADBE
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